CI50 宏利全球非投資等級債券基金-B月配息(南非幣避險)(本基金主要投資於非投資等級之高風險債券且配息來源可能為本金)
基金評等 : 
近30日淨值
| 日期 | 淨值 | 漲/跌 | 漲跌幅(%) | |
|---|---|---|---|---|
| 2025/05/15 | 7.9841 | 0.0046 | 0.06 | |
| 2025/05/14 | 7.9795 | -0.0063 | -0.08 | |
| 2025/05/13 | 7.9858 | 0.0164 | 0.21 | |
| 2025/05/12 | 7.9694 | 0.0328 | 0.41 | |
| 2025/05/09 | 7.9366 | 0.0014 | 0.02 | |
| 2025/05/08 | 7.9352 | -0.0606 | -0.76 | |
| 2025/05/07 | 7.9958 | 0.0067 | 0.08 | |
| 2025/05/06 | 7.9891 | 0.0019 | 0.02 | |
| 2025/05/05 | 7.9872 | 0.0020 | 0.03 | |
| 2025/05/02 | 7.9852 | 0.0253 | 0.32 | |
| 2025/04/30 | 7.9599 | -0.0125 | -0.16 | |
| 2025/04/29 | 7.9724 | 0.0113 | 0.14 | |
| 2025/04/28 | 7.9611 | 0.0127 | 0.16 | |
| 2025/04/25 | 7.9484 | 0.0137 | 0.17 | |
| 2025/04/24 | 7.9347 | 0.0201 | 0.25 |
| 日期 | 淨值 | 漲/跌 | 漲跌幅(%) | |
|---|---|---|---|---|
| 2025/04/23 | 7.9146 | 0.0436 | 0.55 | |
| 2025/04/22 | 7.8710 | 0.0256 | 0.33 | |
| 2025/04/21 | 7.8454 | -0.0170 | -0.22 | |
| 2025/04/17 | 7.8624 | 0.0189 | 0.24 | |
| 2025/04/16 | 7.8435 | 0.0049 | 0.06 | |
| 2025/04/15 | 7.8386 | 0.0184 | 0.24 | |
| 2025/04/14 | 7.8202 | 0.0494 | 0.64 | |
| 2025/04/11 | 7.7708 | 0.0109 | 0.14 | |
| 2025/04/10 | 7.7599 | -0.0131 | -0.17 | |
| 2025/04/09 | 7.7730 | -0.0251 | -0.32 | |
| 2025/04/08 | 7.7981 | -0.0130 | -0.17 | |
| 2025/04/07 | 7.8111 | -0.1766 | -2.21 | |
| 2025/04/02 | 7.9877 | 0.0109 | 0.14 | |
| 2025/04/01 | 7.9768 | 0.0026 | 0.03 | |
| 2025/03/31 | 7.9742 | 0.0015 | 0.02 |