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瀚亞多重收益優化組合基金B配息(南非幣)(本基金得投資於非投資等級之高風險債券基金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 |
7.6300 |
0.05 |
0.66 |
09/18 |
7.5800 |
-0.02 |
-0.26 |
09/16 |
7.6000 |
0.01 |
0.13 |
09/13 |
7.5900 |
0.02 |
0.26 |
09/12 |
7.5700 |
0.04 |
0.53 |
09/11 |
7.5300 |
0.01 |
0.13 |
09/10 |
7.5200 |
0.02 |
0.27 |
09/09 |
7.5000 |
0.01 |
0.13 |
09/06 |
7.4900 |
-0.01 |
-0.13 |
09/05 |
7.5000 |
-0.01 |
-0.13 |
09/04 |
7.5100 |
-0.03 |
-0.4 |
09/03 |
7.5400 |
-0.04 |
-0.53 |
09/02 |
7.5800 |
-0.09 |
-1.17 |
08/30 |
7.6700 |
0.01 |
0.13 |
08/29 |
7.6600 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/28 |
7.6600 |
0 |
0 |
08/27 |
7.6600 |
0 |
0 |
08/26 |
7.6600 |
0 |
0 |
08/23 |
7.6600 |
0 |
0 |
08/22 |
7.6600 |
0 |
0 |
08/21 |
7.6600 |
0.02 |
0.26 |
08/20 |
7.6400 |
0.03 |
0.39 |
08/19 |
7.6100 |
0.01 |
0.13 |
08/16 |
7.6000 |
0.01 |
0.13 |
08/15 |
7.5900 |
0.03 |
0.4 |
08/14 |
7.5600 |
0.02 |
0.27 |
08/13 |
7.5400 |
0.04 |
0.53 |
08/12 |
7.5000 |
0 |
0 |
08/09 |
7.5000 |
0.02 |
0.27 |
08/08 |
7.4800 |
0.03 |
0.4 |
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