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瀚亞亞太豐收平衡基金B配息(南非幣)(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(%) |
09/16 |
7.7745 |
-0.0297 |
-0.38 |
09/13 |
7.8042 |
-0.0218 |
-0.28 |
09/12 |
7.8260 |
0.0036 |
0.05 |
09/11 |
7.8224 |
-0.0262 |
-0.33 |
09/10 |
7.8486 |
0.0384 |
0.49 |
09/09 |
7.8102 |
0.0336 |
0.43 |
09/05 |
7.7766 |
-0.0496 |
-0.63 |
09/04 |
7.8262 |
-0.0843 |
-1.07 |
09/03 |
7.9105 |
-0.0124 |
-0.16 |
08/30 |
7.9229 |
0.0336 |
0.43 |
08/29 |
7.8893 |
-0.0235 |
-0.3 |
08/28 |
7.9128 |
0.0369 |
0.47 |
08/27 |
7.8759 |
0.0178 |
0.23 |
08/26 |
7.8581 |
0.0117 |
0.15 |
08/23 |
7.8464 |
-0.1208 |
-1.52 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/22 |
7.9672 |
0.0699 |
0.89 |
08/21 |
7.8973 |
-0.0138 |
-0.17 |
08/20 |
7.9111 |
0.0954 |
1.22 |
08/19 |
7.8157 |
-0.0572 |
-0.73 |
08/16 |
7.8729 |
0.0193 |
0.25 |
08/15 |
7.8536 |
-0.0498 |
-0.63 |
08/14 |
7.9034 |
-0.0138 |
-0.17 |
08/13 |
7.9172 |
-0.0175 |
-0.22 |
08/12 |
7.9347 |
-0.0099 |
-0.12 |
08/09 |
7.9446 |
0.0263 |
0.33 |
08/08 |
7.9183 |
-0.0049 |
-0.06 |
08/07 |
7.9232 |
0.0247 |
0.31 |
08/06 |
7.8985 |
-0.016 |
-0.2 |
08/05 |
7.9145 |
-0.0318 |
-0.4 |
08/02 |
7.9463 |
-0.0336 |
-0.42 |
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