宏利六年到期新興市場債券基金-A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(%) |
| 2024/05/16 | 10.3274 | -0.0562 | -0.54 | | 2024/05/15 | 10.3836 | -0.0281 | -0.27 | | 2024/05/14 | 10.4117 | 0.0055 | 0.05 | | 2024/05/13 | 10.4062 | -0.0021 | -0.02 | | 2024/05/10 | 10.4083 | -0.0124 | -0.12 | | 2024/05/09 | 10.4207 | 0.0186 | 0.18 | | 2024/05/08 | 10.4021 | 0.0132 | 0.13 | | 2024/05/07 | 10.3889 | 0.0109 | 0.11 | | 2024/05/06 | 10.3780 | -0.0020 | -0.02 | | 2024/05/03 | 10.3800 | -0.0314 | -0.30 | | 2024/05/02 | 10.4114 | -0.0068 | -0.07 | | 2024/04/30 | 10.4182 | -0.0050 | -0.05 | | 2024/04/29 | 10.4232 | 0.0040 | 0.04 | | 2024/04/26 | 10.4192 | -0.0076 | -0.07 | | 2024/04/25 | 10.4268 | 0.0182 | 0.17 | | 2024/04/24 | 10.4086 | -0.0183 | -0.18 | | 2024/04/23 | 10.4269 | -0.0098 | -0.09 | | 2024/04/22 | 10.4367 | 0.0257 | 0.25 | | 2024/04/19 | 10.4110 | 0.0450 | 0.43 | | 2024/04/18 | 10.3660 | -0.0304 | -0.29 | | 2024/04/17 | 10.3964 | -0.0001 | 0.00 | | 2024/04/16 | 10.3965 | 0.0319 | 0.31 | | 2024/04/15 | 10.3646 | 0.0249 | 0.24 | | 2024/04/12 | 10.3397 | 0.0294 | 0.29 | | 2024/04/11 | 10.3103 | 0.0236 | 0.23 | | 2024/04/09 | 10.2867 | 0.0047 | 0.05 | | 2024/04/08 | 10.2820 | 0.0175 | 0.17 | | 2024/04/03 | 10.2645 | -0.0027 | -0.03 | | 2024/04/02 | 10.2672 | 0.0393 | 0.38 | | 2024/04/01 | 10.2279 | -0.0294 | -0.29 | | 2024/03/28 | 10.2573 | -0.0026 | -0.03 | | 2024/03/27 | 10.2599 | 0.0350 | 0.34 | | 2024/03/26 | 10.2249 | 0.0131 | 0.13 | | 2024/03/25 | 10.2118 | -0.0254 | -0.25 | | 2024/03/22 | 10.2372 | 0.0400 | 0.39 | | 2024/03/21 | 10.1972 | -0.0236 | -0.23 | | 2024/03/20 | 10.2208 | 0.0237 | 0.23 | | 2024/03/19 | 10.1971 | 0.0331 | 0.33 | | 2024/03/18 | 10.1640 | 0.0189 | 0.19 | | 2024/03/15 | 10.1451 | 0.0293 | 0.29 | | 2024/03/14 | 10.1158 | 0.0123 | 0.12 | | 2024/03/13 | 10.1035 | 0.0230 | 0.23 | | 2024/03/12 | 10.0805 | -0.0029 | -0.03 | | 2024/03/11 | 10.0834 | -0.0258 | -0.26 | | 2024/03/08 | 10.1092 | -0.0276 | -0.27 | | 2024/03/07 | 10.1368 | -0.0078 | -0.08 | | 2024/03/06 | 10.1446 | 0.0076 | 0.07 | | 2024/03/05 | 10.1370 | 0.0126 | 0.12 | | 2024/03/04 | 10.1244 | -0.0189 | -0.19 | | 2024/03/01 | 10.1433 | 0.0164 | 0.16 | | 2024/02/29 | 10.1269 | 0.0098 | 0.10 | | 2024/02/27 | 10.1171 | 0.0087 | 0.09 | | 2024/02/26 | 10.1084 | 0.0051 | 0.05 | | 2024/02/23 | 10.1033 | 0.0156 | 0.15 | | 2024/02/22 | 10.0877 | 0.0007 | 0.01 | | 2024/02/21 | 10.0870 | 0.0131 | 0.13 | | 2024/02/20 | 10.0739 | 0.0346 | 0.34 | | 2024/02/19 | 10.0393 | 0.0115 | 0.11 | | 2024/02/16 | 10.0278 | -0.0276 | -0.27 | | 2024/02/15 | 10.0554 | 0.0358 | 0.36 |
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