宏利澳洲優選債券收益基金B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(%) |
| 2024/05/17 | 7.9419 | -0.0023 | -0.03 | | 2024/05/16 | 7.9442 | 0.0085 | 0.11 | | 2024/05/15 | 7.9357 | 0.0078 | 0.10 | | 2024/05/14 | 7.9279 | 0.0051 | 0.06 | | 2024/05/13 | 7.9228 | 0.0005 | 0.01 | | 2024/05/10 | 7.9223 | 0.0231 | 0.29 | | 2024/05/09 | 7.8992 | 0.0083 | 0.11 | | 2024/05/08 | 7.8909 | -0.0481 | -0.61 | | 2024/05/07 | 7.9390 | 0.0065 | 0.08 | | 2024/05/06 | 7.9325 | 0.0383 | 0.49 | | 2024/05/03 | 7.8942 | 0.0301 | 0.38 | | 2024/05/02 | 7.8641 | -0.0170 | -0.22 | | 2024/04/30 | 7.8811 | -0.0152 | -0.19 | | 2024/04/29 | 7.8963 | 0.0350 | 0.45 | | 2024/04/26 | 7.8613 | 0.0108 | 0.14 | | 2024/04/24 | 7.8505 | -0.0005 | -0.01 | | 2024/04/23 | 7.8510 | 0.0133 | 0.17 | | 2024/04/22 | 7.8377 | 0.0425 | 0.55 | | 2024/04/19 | 7.7952 | 0.0087 | 0.11 | | 2024/04/18 | 7.7865 | 0.0165 | 0.21 | | 2024/04/17 | 7.7700 | -0.0058 | -0.07 | | 2024/04/16 | 7.7758 | -0.0448 | -0.57 | | 2024/04/15 | 7.8206 | 0.0202 | 0.26 | | 2024/04/12 | 7.8004 | -0.0072 | -0.09 | | 2024/04/11 | 7.8076 | -0.0702 | -0.89 | | 2024/04/10 | 7.8778 | -0.0428 | -0.54 | | 2024/04/09 | 7.9206 | 0.0360 | 0.46 | | 2024/04/08 | 7.8846 | 0.0650 | 0.83 | | 2024/04/03 | 7.8196 | -0.0083 | -0.11 | | 2024/04/02 | 7.8279 | 0.0094 | 0.12 | | 2024/03/28 | 7.8185 | -0.0227 | -0.29 | | 2024/03/27 | 7.8412 | 0.0071 | 0.09 | | 2024/03/26 | 7.8341 | 0.0258 | 0.33 | | 2024/03/25 | 7.8083 | -0.0019 | -0.02 | | 2024/03/22 | 7.8102 | -0.0306 | -0.39 | | 2024/03/21 | 7.8408 | 0.0638 | 0.82 | | 2024/03/20 | 7.7770 | 0.0342 | 0.44 | | 2024/03/19 | 7.7428 | -0.0074 | -0.10 | | 2024/03/18 | 7.7502 | 0.0209 | 0.27 | | 2024/03/15 | 7.7293 | -0.0373 | -0.48 | | 2024/03/14 | 7.7666 | 0.0111 | 0.14 | | 2024/03/13 | 7.7555 | -0.0080 | -0.10 | | 2024/03/12 | 7.7635 | -0.0001 | 0.00 | | 2024/03/11 | 7.7636 | -0.0251 | -0.32 | | 2024/03/08 | 7.7887 | 0.0228 | 0.29 | | 2024/03/07 | 7.7659 | 0.0377 | 0.49 | | 2024/03/06 | 7.7282 | 0.0425 | 0.55 | | 2024/03/05 | 7.6857 | -0.0093 | -0.12 | | 2024/03/04 | 7.6950 | 0.0027 | 0.04 | | 2024/03/01 | 7.6923 | 0.0193 | 0.25 | | 2024/02/29 | 7.6730 | -0.0349 | -0.45 | | 2024/02/27 | 7.7079 | 0.0042 | 0.05 | | 2024/02/26 | 7.7037 | 0.0102 | 0.13 | | 2024/02/23 | 7.6935 | -0.0160 | -0.21 | | 2024/02/22 | 7.7095 | 0.0194 | 0.25 | | 2024/02/21 | 7.6901 | 0.0139 | 0.18 | | 2024/02/20 | 7.6762 | 0.0383 | 0.50 | | 2024/02/19 | 7.6379 | 0.0279 | 0.37 | | 2024/02/16 | 7.6100 | -0.0368 | -0.48 | | 2024/02/15 | 7.6468 | 0.0016 | 0.02 |
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