|
|
霸菱拉丁美洲A類美元配息-近30日淨值 |
日期 |
淨值 |
漲跌幅(%) |
09/13 |
32.9800 |
2.71 |
09/12 |
32.1100 |
0.53 |
09/11 |
31.9400 |
0.28 |
09/10 |
31.8500 |
-1.55 |
09/09 |
32.3500 |
-0.4 |
09/06 |
32.4800 |
-0.06 |
09/05 |
32.5000 |
-0.34 |
09/04 |
32.6100 |
0.9 |
09/03 |
32.3200 |
-0.58 |
09/02 |
32.5100 |
-0.15 |
08/30 |
32.5600 |
0.25 |
08/29 |
32.4800 |
-2.2 |
08/28 |
33.2100 |
-0.9 |
08/27 |
33.5100 |
-0.3 |
08/23 |
33.6100 |
1.57 |
|
日期 |
淨值 |
漲跌幅(%) |
08/22 |
33.0900 |
-1.93 |
08/21 |
33.7400 |
-0.27 |
08/20 |
33.8300 |
-0.56 |
08/19 |
34.0200 |
0.8 |
08/16 |
33.7500 |
0.06 |
08/15 |
33.7300 |
1.11 |
08/14 |
33.3600 |
1.28 |
08/13 |
32.9400 |
0.12 |
08/12 |
32.9000 |
1.2 |
08/09 |
32.5100 |
2.01 |
08/08 |
31.8700 |
1.4 |
08/07 |
31.4300 |
1.68 |
08/06 |
30.9100 |
-0.42 |
08/02 |
31.0400 |
-3.09 |
08/01 |
32.0300 |
0.66 |
|