宏利中國離岸債券基金-A類型(新臺幣) |
計價幣別：新台幣 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/30 | 10.8091 | 0.0281 | 0.26 | | 2024/05/29 | 10.7810 | -0.0131 | -0.12 | | 2024/05/28 | 10.7941 | -0.0135 | -0.12 | | 2024/05/27 | 10.8076 | -0.0013 | -0.01 | | 2024/05/24 | 10.8089 | -0.0096 | -0.09 | | 2024/05/23 | 10.8185 | -0.0148 | -0.14 | | 2024/05/21 | 10.8333 | 0.0126 | 0.12 | | 2024/05/20 | 10.8207 | -0.0027 | -0.02 | | 2024/05/17 | 10.8234 | -0.0108 | -0.10 | | 2024/05/16 | 10.8342 | 0.0012 | 0.01 | | 2024/05/14 | 10.8330 | 0.0121 | 0.11 | | 2024/05/13 | 10.8209 | -0.0038 | -0.04 | | 2024/05/10 | 10.8247 | -0.0037 | -0.03 | | 2024/05/09 | 10.8284 | 0.0085 | 0.08 | | 2024/05/08 | 10.8199 | -0.0036 | -0.03 | | 2024/05/07 | 10.8235 | 0.0066 | 0.06 | | 2024/05/06 | 10.8169 | 0.0095 | 0.09 | | 2024/05/03 | 10.8074 | 0.0152 | 0.14 | | 2024/05/02 | 10.7922 | 0.0294 | 0.27 | | 2024/04/30 | 10.7628 | -0.0107 | -0.10 | | 2024/04/29 | 10.7735 | 0.0216 | 0.20 | | 2024/04/26 | 10.7519 | -0.0046 | -0.04 | | 2024/04/25 | 10.7565 | -0.0042 | -0.04 | | 2024/04/24 | 10.7607 | -0.0147 | -0.14 | | 2024/04/23 | 10.7754 | -0.0049 | -0.05 | | 2024/04/22 | 10.7803 | 0.0120 | 0.11 | | 2024/04/19 | 10.7683 | 0.0100 | 0.09 | | 2024/04/18 | 10.7583 | -0.0091 | -0.08 | | 2024/04/17 | 10.7674 | 0.0127 | 0.12 | | 2024/04/16 | 10.7547 | -0.0086 | -0.08 | | 2024/04/15 | 10.7633 | -0.0015 | -0.01 | | 2024/04/12 | 10.7648 | 0.0252 | 0.23 | | 2024/04/11 | 10.7396 | -0.0481 | -0.45 | | 2024/04/09 | 10.7877 | 0.0158 | 0.15 | | 2024/04/08 | 10.7719 | -0.0064 | -0.06 | | 2024/04/03 | 10.7783 | 0.0008 | 0.01 | | 2024/04/02 | 10.7775 | -0.0258 | -0.24 | | 2024/03/28 | 10.8033 | -0.0159 | -0.15 | | 2024/03/27 | 10.8192 | 0.0177 | 0.16 | | 2024/03/26 | 10.8015 | 0.0080 | 0.07 | | 2024/03/25 | 10.7935 | -0.0054 | -0.05 | | 2024/03/22 | 10.7989 | 0.0012 | 0.01 | | 2024/03/21 | 10.7977 | 0.0059 | 0.05 | | 2024/03/20 | 10.7918 | 0.0254 | 0.24 | | 2024/03/19 | 10.7664 | 0.0197 | 0.18 | | 2024/03/18 | 10.7467 | 0.0054 | 0.05 | | 2024/03/15 | 10.7413 | -0.0027 | -0.03 | | 2024/03/14 | 10.7440 | -0.0083 | -0.08 | | 2024/03/13 | 10.7523 | -0.0107 | -0.10 | | 2024/03/12 | 10.7630 | -0.0046 | -0.04 | | 2024/03/11 | 10.7676 | -0.0063 | -0.06 | | 2024/03/08 | 10.7739 | -0.0004 | 0.00 | | 2024/03/07 | 10.7743 | 0.0075 | 0.07 | | 2024/03/06 | 10.7668 | 0.0081 | 0.08 | | 2024/03/05 | 10.7587 | 0.0099 | 0.09 | | 2024/03/04 | 10.7488 | -0.0073 | -0.07 | | 2024/03/01 | 10.7561 | 0.0241 | 0.22 | | 2024/02/29 | 10.7320 | 0.0104 | 0.10 | | 2024/02/27 | 10.7216 | -0.0046 | -0.04 | | 2024/02/26 | 10.7262 | 0.0039 | 0.04 |
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