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宏利澳洲優選債券收益基金-B月配息(人民幣避險)(本基金有一定比重得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 |
8.1443 |
-0.0287 |
-0.35 |
09/16 |
8.1730 |
-0.0107 |
-0.13 |
09/13 |
8.1837 |
0.0027 |
0.03 |
09/12 |
8.1810 |
-0.0138 |
-0.17 |
09/11 |
8.1948 |
0.0165 |
0.2 |
09/10 |
8.1783 |
0.0068 |
0.08 |
09/09 |
8.1715 |
0.0209 |
0.26 |
09/06 |
8.1506 |
-0.0324 |
-0.4 |
09/05 |
8.1830 |
0.003 |
0.04 |
09/04 |
8.1800 |
0.0214 |
0.26 |
09/03 |
8.1586 |
0.0237 |
0.29 |
09/02 |
8.1349 |
-0.0004 |
0 |
08/30 |
8.1353 |
0.0049 |
0.06 |
08/29 |
8.1304 |
-0.0202 |
-0.25 |
08/28 |
8.1506 |
-0.0064 |
-0.08 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
8.1570 |
-0.012 |
-0.15 |
08/26 |
8.1690 |
0.0004 |
0 |
08/23 |
8.1686 |
-0.0036 |
-0.04 |
08/22 |
8.1722 |
0.0031 |
0.04 |
08/21 |
8.1691 |
0.0122 |
0.15 |
08/20 |
8.1569 |
-0.0242 |
-0.3 |
08/19 |
8.1811 |
-0.016 |
-0.2 |
08/16 |
8.1971 |
-0.0158 |
-0.19 |
08/15 |
8.2129 |
0.007 |
0.09 |
08/14 |
8.2059 |
0.0074 |
0.09 |
08/13 |
8.1985 |
0.0209 |
0.26 |
08/12 |
8.1776 |
-0.0096 |
-0.12 |
08/09 |
8.1872 |
-0.0136 |
-0.17 |
08/08 |
8.2008 |
0.0045 |
0.05 |
08/07 |
8.1963 |
-0.1063 |
-1.28 |
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