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匯豐資源豐富國家收益基金-N不配息(台幣)(本基金有一定比重投資於非投資等級之高風險債券且配息來源可能為本金)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/19 |
10.2468 |
0.0524 |
0.51 |
09/18 |
10.1944 |
0.0338 |
0.33 |
09/16 |
10.1606 |
0.0226 |
0.22 |
09/13 |
10.1380 |
0.0686 |
0.68 |
09/12 |
10.0694 |
0.052 |
0.52 |
09/11 |
10.0174 |
0.0288 |
0.29 |
09/10 |
9.9886 |
-0.0226 |
-0.23 |
09/09 |
10.0112 |
0.0604 |
0.61 |
09/06 |
9.9508 |
-0.0816 |
-0.81 |
09/05 |
10.0324 |
0.0134 |
0.13 |
09/04 |
10.0190 |
0.1054 |
1.06 |
09/03 |
9.9136 |
-0.0308 |
-0.31 |
09/02 |
9.9444 |
0.0142 |
0.14 |
08/30 |
9.9302 |
-0.021 |
-0.21 |
08/29 |
9.9512 |
-0.0598 |
-0.6 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/28 |
10.0110 |
-0.028 |
-0.28 |
08/27 |
10.0390 |
-0.02 |
-0.2 |
08/26 |
10.0590 |
-0.0642 |
-0.63 |
08/23 |
10.1232 |
0.182 |
1.83 |
08/22 |
9.9412 |
-0.1122 |
-1.12 |
08/21 |
10.0534 |
-0.0234 |
-0.23 |
08/20 |
10.0768 |
-0.0772 |
-0.76 |
08/19 |
10.1540 |
-0.0074 |
-0.07 |
08/16 |
10.1614 |
0.041 |
0.41 |
08/15 |
10.1204 |
0.0046 |
0.05 |
08/14 |
10.1158 |
-0.0156 |
-0.15 |
08/13 |
10.1314 |
0.0892 |
0.89 |
08/12 |
10.0422 |
0.009 |
0.09 |
08/09 |
10.0332 |
0.062 |
0.62 |
08/08 |
9.9712 |
0.0268 |
0.27 |
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