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瀚亞印度策略收益債券基金S配息(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配息來源可能為本金)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/18 |
6.1600 |
0 |
0 |
09/16 |
6.1600 |
0.01 |
0.16 |
09/13 |
6.1500 |
-0.01 |
-0.16 |
09/12 |
6.1600 |
0 |
0 |
09/11 |
6.1600 |
0 |
0 |
09/10 |
6.1600 |
0.02 |
0.33 |
09/09 |
6.1400 |
0 |
0 |
09/06 |
6.1400 |
0.01 |
0.16 |
09/05 |
6.1300 |
-0.01 |
-0.16 |
09/04 |
6.1400 |
0 |
0 |
09/03 |
6.1400 |
0 |
0 |
09/02 |
6.1400 |
-0.03 |
-0.49 |
08/30 |
6.1700 |
-0.01 |
-0.16 |
08/29 |
6.1800 |
-0.01 |
-0.16 |
08/28 |
6.1900 |
0.01 |
0.16 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
6.1800 |
-0.01 |
-0.16 |
08/26 |
6.1900 |
0 |
0 |
08/23 |
6.1900 |
0 |
0 |
08/22 |
6.1900 |
0 |
0 |
08/21 |
6.1900 |
0 |
0 |
08/20 |
6.1900 |
0 |
0 |
08/19 |
6.1900 |
0 |
0 |
08/16 |
6.1900 |
0 |
0 |
08/14 |
6.1900 |
0 |
0 |
08/13 |
6.1900 |
0 |
0 |
08/12 |
6.1900 |
0 |
0 |
08/09 |
6.1900 |
0 |
0 |
08/08 |
6.1900 |
-0.01 |
-0.16 |
08/07 |
6.2000 |
0.01 |
0.16 |
08/06 |
6.1900 |
0.01 |
0.16 |
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