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匯豐中國多元資產入息平衡基金-月配息型(台幣)(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(%) |
2022/03/14 |
9.33 |
0.05 |
0.54 |
2022/03/11 |
9.27 |
0.02 |
0.22 |
2022/03/10 |
9.25 |
-0.05 |
-0.54 |
2022/03/09 |
9.30 |
0.03 |
0.32 |
2022/03/08 |
9.27 |
0.04 |
0.43 |
2022/03/07 |
9.24 |
0.05 |
0.54 |
2022/03/04 |
9.19 |
0.03 |
0.33 |
2022/03/03 |
9.16 |
-0.05 |
-0.54 |
2022/03/02 |
9.21 |
-0.01 |
-0.11 |
2022/03/01 |
9.21 |
-0.02 |
-0.22 |
2022/02/25 |
9.24 |
-0.01 |
-0.11 |
2022/02/24 |
9.25 |
0.01 |
0.11 |
2022/02/23 |
9.24 |
0.01 |
0.11 |
2022/02/22 |
9.23 |
0.03 |
0.33 |
2022/02/21 |
9.21 |
-0.03 |
-0.32 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2022/02/18 |
9.24 |
0.02 |
0.22 |
2022/02/17 |
9.22 |
-0.07 |
-0.75 |
2022/02/16 |
9.29 |
0.01 |
0.11 |
2022/02/15 |
9.27 |
0.03 |
0.32 |
2022/02/14 |
9.24 |
-0.05 |
-0.54 |
2022/02/11 |
9.29 |
-0.05 |
-0.54 |
2022/02/10 |
9.33 |
0.01 |
0.11 |
2022/02/09 |
9.32 |
0.04 |
0.43 |
2022/02/08 |
9.28 |
-0.05 |
-0.54 |
2022/02/07 |
9.33 |
-0.02 |
-0.21 |
2022/01/28 |
9.35 |
-0.05 |
-0.53 |
2022/01/27 |
9.40 |
-0.13 |
-1.36 |
2022/01/26 |
9.53 |
0.06 |
0.63 |
2022/01/25 |
9.46 |
-0.05 |
-0.53 |
2022/01/24 |
9.52 |
0.04 |
0.42 |
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