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瀚亞2026年目標到期新興市場債券基金B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 |
8.1197 |
-0.0036 |
-0.04 |
09/16 |
8.1233 |
0.0029 |
0.04 |
09/13 |
8.1204 |
-0.0031 |
-0.04 |
09/12 |
8.1235 |
0.0057 |
0.07 |
09/11 |
8.1178 |
-0.0079 |
-0.1 |
09/10 |
8.1257 |
0.0057 |
0.07 |
09/09 |
8.1200 |
0.0001 |
0 |
09/06 |
8.1199 |
0.0099 |
0.12 |
09/05 |
8.1100 |
-0.0055 |
-0.07 |
09/04 |
8.1155 |
0.0009 |
0.01 |
09/03 |
8.1146 |
0.0054 |
0.07 |
09/02 |
8.1092 |
0.0049 |
0.06 |
08/30 |
8.1043 |
-0.0025 |
-0.03 |
08/29 |
8.1068 |
-0.0061 |
-0.08 |
08/28 |
8.1129 |
0.0008 |
0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
8.1121 |
0.0058 |
0.07 |
08/26 |
8.1063 |
0.001 |
0.01 |
08/23 |
8.1053 |
-0.0005 |
-0.01 |
08/22 |
8.1058 |
0.002 |
0.02 |
08/21 |
8.1038 |
0.0085 |
0.1 |
08/20 |
8.0953 |
0.0013 |
0.02 |
08/19 |
8.0940 |
-0.0064 |
-0.08 |
08/16 |
8.1004 |
0.002 |
0.02 |
08/15 |
8.0984 |
0.0062 |
0.08 |
08/14 |
8.0922 |
-0.0014 |
-0.02 |
08/13 |
8.0936 |
0.0019 |
0.02 |
08/12 |
8.0917 |
0.0055 |
0.07 |
08/09 |
8.0862 |
-0.0018 |
-0.02 |
08/08 |
8.0880 |
-0.0033 |
-0.04 |
08/07 |
8.0913 |
0.0046 |
0.06 |
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