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匯豐超核心多重資產基金-AM1月配型(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 |
10.2152 |
0.0578 |
0.57 |
09/18 |
10.1574 |
-0.0427 |
-0.42 |
09/16 |
10.2001 |
-0.0036 |
-0.04 |
09/13 |
10.2037 |
0.0562 |
0.55 |
09/12 |
10.1475 |
0.0195 |
0.19 |
09/11 |
10.1280 |
0.0374 |
0.37 |
09/10 |
10.0906 |
0.0287 |
0.29 |
09/09 |
10.0619 |
0.0382 |
0.38 |
09/06 |
10.0237 |
-0.0963 |
-0.95 |
09/05 |
10.1200 |
0.0195 |
0.19 |
09/04 |
10.1005 |
0.0054 |
0.05 |
09/03 |
10.0951 |
-0.1219 |
-1.19 |
08/30 |
10.2170 |
0.0474 |
0.47 |
08/29 |
10.1696 |
-0.0249 |
-0.24 |
08/28 |
10.1945 |
-0.0378 |
-0.37 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
10.2323 |
-0.0485 |
-0.47 |
08/23 |
10.2808 |
0.0843 |
0.83 |
08/22 |
10.1965 |
-0.0745 |
-0.73 |
08/21 |
10.2710 |
0.0236 |
0.23 |
08/20 |
10.2474 |
0.0196 |
0.19 |
08/19 |
10.2278 |
0.0688 |
0.68 |
08/16 |
10.1590 |
0.0386 |
0.38 |
08/15 |
10.1204 |
0.0463 |
0.46 |
08/14 |
10.0741 |
0.0535 |
0.53 |
08/13 |
10.0206 |
0.0963 |
0.97 |
08/12 |
9.9243 |
0.0078 |
0.08 |
08/09 |
9.9165 |
0.0527 |
0.53 |
08/08 |
9.8638 |
0.0492 |
0.5 |
08/07 |
9.8146 |
0.0002 |
0 |
08/06 |
9.8144 |
0.0377 |
0.39 |
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