宏利亞洲收益成長多重資產基金NB類型(新臺幣) |
計價幣別：新台幣 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/30 | 7.5360 | -0.0220 | -0.29 | | 2024/05/29 | 7.5580 | -0.0438 | -0.58 | | 2024/05/28 | 7.6018 | -0.0061 | -0.08 | | 2024/05/27 | 7.6079 | 0.0204 | 0.27 | | 2024/05/24 | 7.5875 | -0.0303 | -0.40 | | 2024/05/23 | 7.6178 | 0.0163 | 0.21 | | 2024/05/21 | 7.6015 | -0.0201 | -0.26 | | 2024/05/20 | 7.6216 | -0.0074 | -0.10 | | 2024/05/17 | 7.6290 | -0.0043 | -0.06 | | 2024/05/16 | 7.6333 | 0.0155 | 0.20 | | 2024/05/15 | 7.6178 | 0.0252 | 0.33 | | 2024/05/14 | 7.5926 | 0.0072 | 0.09 | | 2024/05/13 | 7.5854 | 0.0048 | 0.06 | | 2024/05/10 | 7.5806 | 0.0163 | 0.22 | | 2024/05/09 | 7.5643 | -0.0085 | -0.11 | | 2024/05/08 | 7.5728 | -0.0308 | -0.41 | | 2024/05/07 | 7.6036 | 0.0165 | 0.22 | | 2024/05/06 | 7.5871 | 0.0317 | 0.42 | | 2024/05/03 | 7.5554 | 0.0226 | 0.30 | | 2024/05/02 | 7.5328 | -0.0011 | -0.01 | | 2024/04/30 | 7.5339 | -0.0020 | -0.03 | | 2024/04/29 | 7.5359 | 0.0377 | 0.50 | | 2024/04/26 | 7.4982 | 0.0180 | 0.24 | | 2024/04/25 | 7.4802 | -0.0257 | -0.34 | | 2024/04/24 | 7.5059 | 0.0406 | 0.54 | | 2024/04/23 | 7.4653 | 0.0204 | 0.27 | | 2024/04/22 | 7.4449 | 0.0063 | 0.08 | | 2024/04/19 | 7.4386 | -0.0492 | -0.66 | | 2024/04/18 | 7.4878 | 0.0302 | 0.40 | | 2024/04/17 | 7.4576 | 0.0097 | 0.13 | | 2024/04/16 | 7.4479 | -0.0700 | -0.93 | | 2024/04/15 | 7.5179 | -0.0093 | -0.12 | | 2024/04/12 | 7.5272 | -0.0089 | -0.12 | | 2024/04/11 | 7.5361 | -0.0314 | -0.41 | | 2024/04/09 | 7.5675 | 0.0073 | 0.10 | | 2024/04/08 | 7.5602 | -0.0127 | -0.17 | | 2024/04/03 | 7.5729 | -0.0231 | -0.30 | | 2024/04/02 | 7.5960 | -0.0038 | -0.05 | | 2024/04/01 | 7.5998 | 0.0028 | 0.04 | | 2024/03/28 | 7.5970 | 0.0035 | 0.05 | | 2024/03/27 | 7.5935 | -0.0080 | -0.11 | | 2024/03/26 | 7.6015 | 0.0108 | 0.14 | | 2024/03/25 | 7.5907 | -0.0033 | -0.04 | | 2024/03/22 | 7.5940 | -0.0131 | -0.17 | | 2024/03/21 | 7.6071 | 0.0399 | 0.53 | | 2024/03/20 | 7.5672 | 0.0273 | 0.36 | | 2024/03/19 | 7.5399 | -0.0126 | -0.17 | | 2024/03/18 | 7.5525 | 0.0157 | 0.21 | | 2024/03/15 | 7.5368 | -0.0436 | -0.58 | | 2024/03/14 | 7.5804 | 0.0008 | 0.01 | | 2024/03/13 | 7.5796 | -0.0235 | -0.31 | | 2024/03/12 | 7.6031 | 0.0208 | 0.27 | | 2024/03/11 | 7.5823 | 0.0159 | 0.21 | | 2024/03/08 | 7.5664 | 0.0186 | 0.25 | | 2024/03/07 | 7.5478 | -0.0051 | -0.07 | | 2024/03/06 | 7.5529 | 0.0123 | 0.16 | | 2024/03/05 | 7.5406 | -0.0165 | -0.22 | | 2024/03/04 | 7.5571 | 0.0193 | 0.26 | | 2024/03/01 | 7.5378 | 0.0334 | 0.45 | | 2024/02/29 | 7.5044 | 0.0069 | 0.09 |
|
|