宏利六年到期新興市場債券基金-B類型 |
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 | 8.2965 | 0.0396 | 0.48 | | 2024/05/29 | 8.2569 | 0.0309 | 0.38 | | 2024/05/28 | 8.2260 | -0.0071 | -0.09 | | 2024/05/27 | 8.2331 | -0.0131 | -0.16 | | 2024/05/24 | 8.2462 | 0.0005 | 0.01 | | 2024/05/23 | 8.2457 | -0.0133 | -0.16 | | 2024/05/21 | 8.2590 | 0.0129 | 0.16 | | 2024/05/20 | 8.2461 | 0.0092 | 0.11 | | 2024/05/17 | 8.2369 | 0.0238 | 0.29 | | 2024/05/16 | 8.2131 | -0.0446 | -0.54 | | 2024/05/15 | 8.2577 | -0.0224 | -0.27 | | 2024/05/14 | 8.2801 | 0.0044 | 0.05 | | 2024/05/13 | 8.2757 | -0.0017 | -0.02 | | 2024/05/10 | 8.2774 | -0.0099 | -0.12 | | 2024/05/09 | 8.2873 | 0.0148 | 0.18 | | 2024/05/08 | 8.2725 | 0.0105 | 0.13 | | 2024/05/07 | 8.2620 | 0.0087 | 0.11 | | 2024/05/06 | 8.2533 | -0.0016 | -0.02 | | 2024/05/03 | 8.2549 | -0.0250 | -0.30 | | 2024/05/02 | 8.2799 | -0.0054 | -0.07 | | 2024/04/30 | 8.2853 | -0.0040 | -0.05 | | 2024/04/29 | 8.2893 | 0.0032 | 0.04 | | 2024/04/26 | 8.2861 | -0.0060 | -0.07 | | 2024/04/25 | 8.2921 | 0.0144 | 0.17 | | 2024/04/24 | 8.2777 | -0.0144 | -0.17 | | 2024/04/23 | 8.2921 | -0.0079 | -0.10 | | 2024/04/22 | 8.3000 | 0.0204 | 0.25 | | 2024/04/19 | 8.2796 | 0.0358 | 0.43 | | 2024/04/18 | 8.2438 | -0.0241 | -0.29 | | 2024/04/17 | 8.2679 | -0.0001 | 0.00 | | 2024/04/16 | 8.2680 | 0.0254 | 0.31 | | 2024/04/15 | 8.2426 | 0.0198 | 0.24 | | 2024/04/12 | 8.2228 | 0.0233 | 0.28 | | 2024/04/11 | 8.1995 | 0.0188 | 0.23 | | 2024/04/09 | 8.1807 | -0.0963 | -1.16 | | 2024/04/08 | 8.2770 | 0.0141 | 0.17 | | 2024/04/03 | 8.2629 | -0.0021 | -0.03 | | 2024/04/02 | 8.2650 | 0.0316 | 0.38 | | 2024/04/01 | 8.2334 | -0.0237 | -0.29 | | 2024/03/28 | 8.2571 | -0.0021 | -0.03 | | 2024/03/27 | 8.2592 | 0.0282 | 0.34 | | 2024/03/26 | 8.2310 | 0.0106 | 0.13 | | 2024/03/25 | 8.2204 | -0.0205 | -0.25 | | 2024/03/22 | 8.2409 | 0.0322 | 0.39 | | 2024/03/21 | 8.2087 | -0.0190 | -0.23 | | 2024/03/20 | 8.2277 | 0.0191 | 0.23 | | 2024/03/19 | 8.2086 | 0.0267 | 0.33 | | 2024/03/18 | 8.1819 | 0.0152 | 0.19 | | 2024/03/15 | 8.1667 | 0.0236 | 0.29 | | 2024/03/14 | 8.1431 | 0.0098 | 0.12 | | 2024/03/13 | 8.1333 | 0.0186 | 0.23 | | 2024/03/12 | 8.1147 | -0.0024 | -0.03 | | 2024/03/11 | 8.1171 | -0.0208 | -0.26 | | 2024/03/08 | 8.1379 | -0.0221 | -0.27 | | 2024/03/07 | 8.1600 | -0.0063 | -0.08 | | 2024/03/06 | 8.1663 | 0.0061 | 0.07 | | 2024/03/05 | 8.1602 | 0.0101 | 0.12 | | 2024/03/04 | 8.1501 | -0.0152 | -0.19 | | 2024/03/01 | 8.1653 | 0.0132 | 0.16 | | 2024/02/29 | 8.1521 | 0.0079 | 0.10 |
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