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瀚亞印度策略收益債券基金A不配息(美元)(本基金有相當比重投資於非投資等級之高風險債券)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/18 |
10.0800 |
-0.01 |
-0.1 |
09/16 |
10.0900 |
0.02 |
0.2 |
09/13 |
10.0700 |
0.01 |
0.1 |
09/12 |
10.0600 |
0.01 |
0.1 |
09/11 |
10.0500 |
0.01 |
0.1 |
09/10 |
10.0400 |
0 |
0 |
09/09 |
10.0400 |
0.01 |
0.1 |
09/06 |
10.0300 |
0 |
0 |
09/05 |
10.0300 |
0 |
0 |
09/04 |
10.0300 |
0.01 |
0.1 |
09/03 |
10.0200 |
0 |
0 |
09/02 |
10.0200 |
0 |
0 |
08/30 |
10.0200 |
-0.01 |
-0.1 |
08/29 |
10.0300 |
0 |
0 |
08/28 |
10.0300 |
0.01 |
0.1 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
10.0200 |
-0.02 |
-0.2 |
08/26 |
10.0400 |
0.01 |
0.1 |
08/23 |
10.0300 |
0.01 |
0.1 |
08/22 |
10.0200 |
-0.01 |
-0.1 |
08/21 |
10.0300 |
0 |
0 |
08/20 |
10.0300 |
0.01 |
0.1 |
08/19 |
10.0200 |
0.01 |
0.1 |
08/16 |
10.0100 |
-0.01 |
-0.1 |
08/14 |
10.0200 |
0.01 |
0.1 |
08/13 |
10.0100 |
0.01 |
0.1 |
08/12 |
10.0000 |
0 |
0 |
08/09 |
10.0000 |
0.01 |
0.1 |
08/08 |
9.9900 |
-0.01 |
-0.1 |
08/07 |
10.0000 |
0 |
0 |
08/06 |
10.0000 |
0 |
0 |
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