宏利新興市場非投資等級債券基金-C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(%) |
| 2024/05/16 | 5.7049 | -0.0063 | -0.11 | | 2024/05/15 | 5.7112 | 0.0116 | 0.20 | | 2024/05/14 | 5.6996 | 0.0092 | 0.16 | | 2024/05/13 | 5.6904 | 0.0029 | 0.05 | | 2024/05/10 | 5.6875 | -0.0045 | -0.08 | | 2024/05/09 | 5.6920 | 0.0126 | 0.22 | | 2024/05/08 | 5.6794 | -0.0501 | -0.87 | | 2024/05/07 | 5.7295 | 0.0095 | 0.17 | | 2024/05/06 | 5.7200 | 0.0075 | 0.13 | | 2024/05/03 | 5.7125 | 0.0158 | 0.28 | | 2024/05/02 | 5.6967 | 0.0071 | 0.12 | | 2024/04/30 | 5.6896 | -0.0109 | -0.19 | | 2024/04/29 | 5.7005 | 0.0167 | 0.29 | | 2024/04/26 | 5.6838 | 0.0028 | 0.05 | | 2024/04/25 | 5.6810 | -0.0134 | -0.24 | | 2024/04/24 | 5.6944 | -0.0137 | -0.24 | | 2024/04/23 | 5.7081 | 0.0078 | 0.14 | | 2024/04/22 | 5.7003 | 0.0082 | 0.14 | | 2024/04/19 | 5.6921 | 0.0105 | 0.18 | | 2024/04/18 | 5.6816 | -0.0009 | -0.02 | | 2024/04/17 | 5.6825 | 0.0090 | 0.16 | | 2024/04/16 | 5.6735 | -0.0215 | -0.38 | | 2024/04/15 | 5.6950 | -0.0217 | -0.38 | | 2024/04/12 | 5.7167 | 0.0023 | 0.04 | | 2024/04/11 | 5.7144 | -0.0301 | -0.52 | | 2024/04/09 | 5.7445 | -0.0398 | -0.69 | | 2024/04/08 | 5.7843 | 0.0067 | 0.12 | | 2024/04/03 | 5.7776 | 0.0004 | 0.01 | | 2024/04/02 | 5.7772 | -0.0057 | -0.10 | | 2024/04/01 | 5.7829 | -0.0089 | -0.15 | | 2024/03/28 | 5.7918 | 0.0005 | 0.01 | | 2024/03/27 | 5.7913 | 0.0126 | 0.22 | | 2024/03/26 | 5.7787 | 0.0040 | 0.07 | | 2024/03/25 | 5.7747 | -0.0070 | -0.12 | | 2024/03/22 | 5.7817 | 0.0157 | 0.27 | | 2024/03/21 | 5.7660 | 0.0199 | 0.35 | | 2024/03/20 | 5.7461 | 0.0154 | 0.27 | | 2024/03/19 | 5.7307 | 0.0131 | 0.23 | | 2024/03/18 | 5.7176 | 0.0038 | 0.07 | | 2024/03/15 | 5.7138 | 0.0001 | 0.00 | | 2024/03/14 | 5.7137 | -0.0041 | -0.07 | | 2024/03/13 | 5.7178 | 0.0064 | 0.11 | | 2024/03/12 | 5.7114 | -0.0068 | -0.12 | | 2024/03/11 | 5.7182 | -0.0157 | -0.27 | | 2024/03/08 | 5.7339 | 0.0023 | 0.04 | | 2024/03/07 | 5.7316 | -0.0452 | -0.78 | | 2024/03/06 | 5.7768 | 0.0089 | 0.15 | | 2024/03/05 | 5.7679 | 0.0079 | 0.14 | | 2024/03/04 | 5.7600 | 0.0095 | 0.17 | | 2024/03/01 | 5.7505 | 0.0106 | 0.18 | | 2024/02/29 | 5.7399 | 0.0064 | 0.11 | | 2024/02/27 | 5.7335 | -0.0020 | -0.03 | | 2024/02/26 | 5.7355 | 0.0099 | 0.17 | | 2024/02/23 | 5.7256 | 0.0196 | 0.34 | | 2024/02/22 | 5.7060 | 0.0052 | 0.09 | | 2024/02/21 | 5.7008 | 0.0056 | 0.10 | | 2024/02/20 | 5.6952 | 0.0091 | 0.16 | | 2024/02/19 | 5.6861 | 0.0036 | 0.06 | | 2024/02/16 | 5.6825 | -0.0458 | -0.80 | | 2024/02/15 | 5.7283 | 0.0406 | 0.71 |
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