宏利七年階梯到期新興市場債券基金A類型(台幣) |
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 | 10.4083 | 0.0113 | 0.11 | | 2024/05/16 | 10.3970 | -0.0225 | -0.22 | | 2024/05/15 | 10.4195 | 0.0025 | 0.02 | | 2024/05/14 | 10.4170 | 0.0056 | 0.05 | | 2024/05/13 | 10.4114 | 0.0025 | 0.02 | | 2024/05/10 | 10.4089 | -0.0063 | -0.06 | | 2024/05/09 | 10.4152 | 0.0145 | 0.14 | | 2024/05/08 | 10.4007 | 0.0036 | 0.03 | | 2024/05/07 | 10.3971 | 0.0126 | 0.12 | | 2024/05/06 | 10.3845 | 0.0067 | 0.06 | | 2024/05/03 | 10.3778 | 0.0006 | 0.01 | | 2024/05/02 | 10.3772 | 0.0064 | 0.06 | | 2024/04/30 | 10.3708 | -0.0064 | -0.06 | | 2024/04/29 | 10.3772 | 0.0124 | 0.12 | | 2024/04/26 | 10.3648 | -0.0048 | -0.05 | | 2024/04/25 | 10.3696 | -0.0041 | -0.04 | | 2024/04/24 | 10.3737 | -0.0138 | -0.13 | | 2024/04/23 | 10.3875 | 0.0020 | 0.02 | | 2024/04/22 | 10.3855 | 0.0179 | 0.17 | | 2024/04/19 | 10.3676 | 0.0224 | 0.22 | | 2024/04/18 | 10.3452 | -0.0198 | -0.19 | | 2024/04/17 | 10.3650 | 0.0049 | 0.05 | | 2024/04/16 | 10.3601 | 0.0012 | 0.01 | | 2024/04/15 | 10.3589 | -0.0042 | -0.04 | | 2024/04/12 | 10.3631 | 0.0155 | 0.15 | | 2024/04/11 | 10.3476 | -0.0202 | -0.19 | | 2024/04/09 | 10.3678 | 0.0064 | 0.06 | | 2024/04/08 | 10.3614 | 0.0067 | 0.06 | | 2024/04/03 | 10.3547 | -0.0010 | -0.01 | | 2024/04/02 | 10.3557 | 0.0105 | 0.10 | | 2024/04/01 | 10.3452 | -0.0178 | -0.17 | | 2024/03/28 | 10.3630 | -0.0034 | -0.03 | | 2024/03/27 | 10.3664 | 0.0205 | 0.20 | | 2024/03/26 | 10.3459 | 0.0071 | 0.07 | | 2024/03/25 | 10.3388 | -0.0140 | -0.14 | | 2024/03/22 | 10.3528 | 0.0253 | 0.24 | | 2024/03/21 | 10.3275 | 0.0049 | 0.05 | | 2024/03/20 | 10.3226 | 0.0200 | 0.19 | | 2024/03/19 | 10.3026 | 0.0201 | 0.20 | | 2024/03/18 | 10.2825 | 0.0107 | 0.10 | | 2024/03/15 | 10.2718 | 0.0117 | 0.11 | | 2024/03/14 | 10.2601 | 0.0007 | 0.01 | | 2024/03/13 | 10.2594 | 0.0071 | 0.07 | | 2024/03/12 | 10.2523 | -0.0053 | -0.05 | | 2024/03/11 | 10.2576 | -0.0123 | -0.12 | | 2024/03/08 | 10.2699 | -0.0084 | -0.08 | | 2024/03/07 | 10.2783 | 0.0012 | 0.01 | | 2024/03/06 | 10.2771 | 0.0060 | 0.06 | | 2024/03/05 | 10.2711 | 0.0060 | 0.06 | | 2024/03/04 | 10.2651 | -0.0076 | -0.07 | | 2024/03/01 | 10.2727 | 0.0164 | 0.16 | | 2024/02/29 | 10.2563 | 0.0035 | 0.03 | | 2024/02/27 | 10.2528 | -0.0027 | -0.03 | | 2024/02/26 | 10.2555 | 0.0073 | 0.07 | | 2024/02/23 | 10.2482 | 0.0132 | 0.13 | | 2024/02/22 | 10.2350 | 0.0018 | 0.02 | | 2024/02/21 | 10.2332 | 0.0120 | 0.12 | | 2024/02/20 | 10.2212 | 0.0203 | 0.20 | | 2024/02/19 | 10.2009 | 0.0058 | 0.06 | | 2024/02/16 | 10.1951 | -0.0141 | -0.14 |
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