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匯豐ESG永續多元資產組合基金-N不配息(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 |
9.6434 |
0 |
0 |
09/18 |
9.6434 |
0 |
0 |
09/16 |
9.6434 |
0 |
0 |
09/13 |
9.6434 |
0 |
0 |
09/12 |
9.6434 |
0 |
0 |
09/11 |
9.6434 |
0 |
0 |
09/10 |
9.6434 |
0 |
0 |
09/09 |
9.6434 |
0 |
0 |
09/06 |
9.6434 |
0 |
0 |
09/05 |
9.6434 |
0 |
0 |
09/04 |
9.6434 |
0 |
0 |
09/03 |
9.6434 |
0 |
0 |
08/30 |
9.6434 |
0 |
0 |
08/29 |
9.6434 |
0 |
0 |
08/28 |
9.6434 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
9.6434 |
0 |
0 |
08/26 |
9.6434 |
0 |
0 |
08/23 |
9.6434 |
0 |
0 |
08/22 |
9.6434 |
0 |
0 |
08/21 |
9.6434 |
0 |
0 |
08/20 |
9.6434 |
0 |
0 |
08/19 |
9.6434 |
0.0432 |
0.45 |
08/16 |
9.6002 |
0.0307 |
0.32 |
08/15 |
9.5695 |
0.0344 |
0.36 |
08/14 |
9.5351 |
0.0319 |
0.34 |
08/13 |
9.5032 |
0.0625 |
0.66 |
08/12 |
9.4407 |
0.0057 |
0.06 |
08/09 |
9.4350 |
0.0248 |
0.26 |
08/08 |
9.4102 |
0.0565 |
0.6 |
08/07 |
9.3537 |
0.0079 |
0.08 |
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