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匯豐ESG永續多元資產組合基金-N不配息(人民幣)(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 |
9.9433 |
0.0665 |
0.67 |
09/18 |
9.8768 |
-0.018 |
-0.18 |
09/16 |
9.8948 |
0.0177 |
0.18 |
09/13 |
9.8771 |
0.0204 |
0.21 |
09/12 |
9.8567 |
0.0411 |
0.42 |
09/11 |
9.8156 |
0.0203 |
0.21 |
09/10 |
9.7953 |
0.012 |
0.12 |
09/09 |
9.7833 |
0.0488 |
0.5 |
09/06 |
9.7345 |
-0.0488 |
-0.5 |
09/05 |
9.7833 |
-0.0016 |
-0.02 |
09/04 |
9.7849 |
-0.0039 |
-0.04 |
09/03 |
9.7888 |
-0.0441 |
-0.45 |
08/30 |
9.8329 |
0.0083 |
0.08 |
08/29 |
9.8246 |
-0.0147 |
-0.15 |
08/28 |
9.8393 |
-0.0229 |
-0.23 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
9.8622 |
0.0059 |
0.06 |
08/26 |
9.8563 |
-0.0151 |
-0.15 |
08/23 |
9.8714 |
0.0566 |
0.58 |
08/22 |
9.8148 |
-0.0276 |
-0.28 |
08/21 |
9.8424 |
0.0365 |
0.37 |
08/20 |
9.8059 |
-0.0119 |
-0.12 |
08/19 |
9.8178 |
0.0241 |
0.25 |
08/16 |
9.7937 |
0.025 |
0.26 |
08/15 |
9.7687 |
0.0545 |
0.56 |
08/14 |
9.7142 |
0.0259 |
0.27 |
08/13 |
9.6883 |
0.0518 |
0.54 |
08/12 |
9.6365 |
0.0074 |
0.08 |
08/09 |
9.6291 |
0.0186 |
0.19 |
08/08 |
9.6105 |
0.055 |
0.58 |
08/07 |
9.5555 |
0.0163 |
0.17 |
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