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匯豐全球基礎建設收益基金-不配息(台幣)(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(%) |
09/18 |
11.9200 |
-0.05 |
-0.42 |
09/16 |
11.9700 |
0.06 |
0.5 |
09/13 |
11.9100 |
0.08 |
0.68 |
09/12 |
11.8300 |
0.01 |
0.08 |
09/11 |
11.8200 |
-0.09 |
-0.76 |
09/10 |
11.9100 |
0.02 |
0.17 |
09/09 |
11.8900 |
0.08 |
0.68 |
09/06 |
11.8100 |
-0.11 |
-0.92 |
09/05 |
11.9200 |
0.03 |
0.25 |
09/04 |
11.8900 |
0.09 |
0.76 |
09/03 |
11.8000 |
0.08 |
0.68 |
08/30 |
11.7200 |
0.07 |
0.6 |
08/29 |
11.6500 |
-0.02 |
-0.17 |
08/28 |
11.6700 |
-0.03 |
-0.26 |
08/27 |
11.7000 |
-0.01 |
-0.09 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
11.7100 |
-0.03 |
-0.26 |
08/23 |
11.7400 |
0.15 |
1.29 |
08/22 |
11.5900 |
0.01 |
0.09 |
08/21 |
11.5800 |
-0.02 |
-0.17 |
08/20 |
11.6000 |
-0.04 |
-0.34 |
08/19 |
11.6400 |
0.01 |
0.09 |
08/16 |
11.6300 |
0.04 |
0.35 |
08/15 |
11.5900 |
-0.03 |
-0.26 |
08/14 |
11.6200 |
0.01 |
0.09 |
08/13 |
11.6100 |
0.05 |
0.43 |
08/12 |
11.5600 |
0.01 |
0.09 |
08/09 |
11.5500 |
0 |
0 |
08/08 |
11.5500 |
-0.04 |
-0.35 |
08/07 |
11.5900 |
0.09 |
0.78 |
08/06 |
11.5000 |
0.09 |
0.79 |
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