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匯豐超核心多重資產基金-AM2月配型(台幣)(本基金有相當比重投資於非投資等級之高風險債券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 |
10.2092 |
0.0603 |
0.59 |
09/18 |
10.1489 |
-0.0289 |
-0.28 |
09/16 |
10.1778 |
-0.0258 |
-0.25 |
09/13 |
10.2036 |
0.0213 |
0.21 |
09/12 |
10.1823 |
0.0296 |
0.29 |
09/11 |
10.1527 |
0.0188 |
0.19 |
09/10 |
10.1339 |
0.0535 |
0.53 |
09/09 |
10.0804 |
0.0914 |
0.92 |
09/06 |
9.9890 |
-0.1398 |
-1.38 |
09/05 |
10.1288 |
-0.0145 |
-0.14 |
09/04 |
10.1433 |
0.0469 |
0.46 |
09/03 |
10.0964 |
-0.0841 |
-0.83 |
08/30 |
10.1805 |
0.062 |
0.61 |
08/29 |
10.1185 |
-0.034 |
-0.33 |
08/28 |
10.1525 |
-0.0307 |
-0.3 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
10.1832 |
-0.0605 |
-0.59 |
08/23 |
10.2437 |
0.0926 |
0.91 |
08/22 |
10.1511 |
-0.0685 |
-0.67 |
08/21 |
10.2196 |
0.0068 |
0.07 |
08/20 |
10.2128 |
0.0101 |
0.1 |
08/19 |
10.2027 |
-0.0052 |
-0.05 |
08/16 |
10.2079 |
0.0356 |
0.35 |
08/15 |
10.1723 |
0.0444 |
0.44 |
08/14 |
10.1279 |
0.0053 |
0.05 |
08/13 |
10.1226 |
0.0998 |
1 |
08/12 |
10.0228 |
0.0124 |
0.12 |
08/09 |
10.0104 |
0.0114 |
0.11 |
08/08 |
9.9990 |
0.0292 |
0.29 |
08/07 |
9.9698 |
0.0013 |
0.01 |
08/06 |
9.9685 |
0.0498 |
0.5 |
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