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瀚亞全球非投資等級債券基金B配息(美元)(本基金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 |
6.4949 |
0.0093 |
0.14 |
09/16 |
6.4856 |
0.0115 |
0.18 |
09/13 |
6.4741 |
0.0163 |
0.25 |
09/12 |
6.4578 |
0.0054 |
0.08 |
09/11 |
6.4524 |
-0.0054 |
-0.08 |
09/10 |
6.4578 |
-0.0016 |
-0.02 |
09/09 |
6.4594 |
0.0034 |
0.05 |
09/06 |
6.4560 |
0.0025 |
0.04 |
09/05 |
6.4535 |
0.0094 |
0.15 |
09/04 |
6.4441 |
0.0066 |
0.1 |
09/03 |
6.4375 |
-0.0347 |
-0.54 |
08/30 |
6.4722 |
0.0001 |
0 |
08/29 |
6.4721 |
0.0024 |
0.04 |
08/28 |
6.4697 |
0.0005 |
0.01 |
08/27 |
6.4692 |
0.0068 |
0.11 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/23 |
6.4624 |
0.0131 |
0.2 |
08/22 |
6.4493 |
-0.0009 |
-0.01 |
08/21 |
6.4502 |
0.0059 |
0.09 |
08/20 |
6.4443 |
0.0034 |
0.05 |
08/19 |
6.4409 |
0.0119 |
0.19 |
08/16 |
6.4290 |
0.0087 |
0.14 |
08/15 |
6.4203 |
0.0063 |
0.1 |
08/14 |
6.4140 |
0.0131 |
0.2 |
08/13 |
6.4009 |
0.0094 |
0.15 |
08/12 |
6.3915 |
0.0065 |
0.1 |
08/09 |
6.3850 |
0.0066 |
0.1 |
08/08 |
6.3784 |
0.0048 |
0.08 |
08/07 |
6.3736 |
0.0141 |
0.22 |
08/06 |
6.3595 |
0.017 |
0.27 |
08/05 |
6.3425 |
-0.0334 |
-0.52 |
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