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匯豐ESG永續多元資產組合基金-月配息型(美元)(本基金有相當比重投資於非投資等級之高風險債券基金且本基金配息來源可能為本金及收益平準金)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/19 |
8.6958 |
0.0641 |
0.74 |
09/18 |
8.6317 |
-0.0088 |
-0.1 |
09/16 |
8.6405 |
0.0193 |
0.22 |
09/13 |
8.6212 |
0.035 |
0.41 |
09/12 |
8.5862 |
0.0339 |
0.4 |
09/11 |
8.5523 |
0.0218 |
0.26 |
09/10 |
8.5305 |
0.0028 |
0.03 |
09/09 |
8.5277 |
0.036 |
0.42 |
09/06 |
8.4917 |
-0.0464 |
-0.54 |
09/05 |
8.5381 |
0.0094 |
0.11 |
09/04 |
8.5287 |
0.0026 |
0.03 |
09/03 |
8.5261 |
-0.0881 |
-1.02 |
08/30 |
8.6142 |
0.0124 |
0.14 |
08/29 |
8.6018 |
0.0053 |
0.06 |
08/28 |
8.5965 |
-0.0215 |
-0.25 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
8.6180 |
0.0023 |
0.03 |
08/26 |
8.6157 |
-0.0126 |
-0.15 |
08/23 |
8.6283 |
0.0625 |
0.73 |
08/22 |
8.5658 |
-0.033 |
-0.38 |
08/21 |
8.5988 |
0.0306 |
0.36 |
08/20 |
8.5682 |
-0.0044 |
-0.05 |
08/19 |
8.5726 |
0.0385 |
0.45 |
08/16 |
8.5341 |
0.0272 |
0.32 |
08/15 |
8.5069 |
0.0306 |
0.36 |
08/14 |
8.4763 |
0.0284 |
0.34 |
08/13 |
8.4479 |
0.0555 |
0.66 |
08/12 |
8.3924 |
0.0052 |
0.06 |
08/09 |
8.3872 |
0.0219 |
0.26 |
08/08 |
8.3653 |
0.0503 |
0.6 |
08/07 |
8.3150 |
0.007 |
0.08 |
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