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匯豐資源豐富國家收益基金-AM2月配型(美元)(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 |
9.9646 |
0.0535 |
0.54 |
09/18 |
9.9111 |
0.0237 |
0.24 |
09/16 |
9.8874 |
0.0475 |
0.48 |
09/13 |
9.8399 |
0.108 |
1.11 |
09/12 |
9.7319 |
0.0435 |
0.45 |
09/11 |
9.6884 |
0.0484 |
0.5 |
09/10 |
9.6400 |
-0.0468 |
-0.48 |
09/09 |
9.6868 |
0.0091 |
0.09 |
09/06 |
9.6777 |
-0.0354 |
-0.36 |
09/05 |
9.7131 |
0.0481 |
0.5 |
09/04 |
9.6650 |
0.064 |
0.67 |
09/03 |
9.6010 |
-0.0423 |
-0.44 |
09/02 |
9.6433 |
-0.0831 |
-0.85 |
08/30 |
9.7264 |
-0.032 |
-0.33 |
08/29 |
9.7584 |
-0.0443 |
-0.45 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/28 |
9.8027 |
-0.0336 |
-0.34 |
08/27 |
9.8363 |
-0.0549 |
-0.56 |
08/26 |
9.8912 |
-0.0131 |
-0.13 |
08/23 |
9.9043 |
0.1751 |
1.8 |
08/22 |
9.7292 |
-0.1181 |
-1.2 |
08/21 |
9.8473 |
-0.006 |
-0.06 |
08/20 |
9.8533 |
-0.064 |
-0.65 |
08/19 |
9.9173 |
0.0723 |
0.73 |
08/16 |
9.8450 |
0.0437 |
0.45 |
08/15 |
9.8013 |
0.0055 |
0.06 |
08/14 |
9.7958 |
0.0349 |
0.36 |
08/13 |
9.7609 |
0.083 |
0.86 |
08/12 |
9.6779 |
0.0029 |
0.03 |
08/09 |
9.6750 |
0.105 |
1.1 |
08/08 |
9.5700 |
0.0514 |
0.54 |
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