宏利特別股息收益基金-NB類型(南非幣避險) |
計價幣別：南非幣 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/30 | 8.9600 | 0.0200 | 0.22 | | 2024/05/29 | 8.9400 | -0.0500 | -0.56 | | 2024/05/28 | 8.9900 | 0.0400 | 0.45 | | 2024/05/24 | 8.9500 | 0.0600 | 0.67 | | 2024/05/23 | 8.8900 | -0.0600 | -0.67 | | 2024/05/22 | 8.9500 | -0.0300 | -0.33 | | 2024/05/21 | 8.9800 | -0.0200 | -0.22 | | 2024/05/20 | 9.0000 | 0.0100 | 0.11 | | 2024/05/17 | 8.9900 | -0.0100 | -0.11 | | 2024/05/16 | 9.0000 | 0.0000 | 0.00 | | 2024/05/15 | 9.0000 | 0.0800 | 0.90 | | 2024/05/14 | 8.9200 | -0.0100 | -0.11 | | 2024/05/13 | 8.9300 | 0.0100 | 0.11 | | 2024/05/10 | 8.9200 | 0.0200 | 0.22 | | 2024/05/09 | 8.9000 | 0.0600 | 0.68 | | 2024/05/08 | 8.8400 | -0.1200 | -1.34 | | 2024/05/07 | 8.9600 | -0.0100 | -0.11 | | 2024/05/06 | 8.9700 | 0.0400 | 0.45 | | 2024/05/03 | 8.9300 | 0.0600 | 0.68 | | 2024/05/02 | 8.8700 | 0.0800 | 0.91 | | 2024/04/30 | 8.7900 | -0.0300 | -0.34 | | 2024/04/29 | 8.8200 | 0.0400 | 0.46 | | 2024/04/26 | 8.7800 | 0.0000 | 0.00 | | 2024/04/25 | 8.7800 | -0.0400 | -0.45 | | 2024/04/24 | 8.8200 | -0.0100 | -0.11 | | 2024/04/23 | 8.8300 | 0.0700 | 0.80 | | 2024/04/22 | 8.7600 | 0.0200 | 0.23 | | 2024/04/19 | 8.7400 | 0.0100 | 0.11 | | 2024/04/18 | 8.7300 | -0.0200 | -0.23 | | 2024/04/17 | 8.7500 | 0.0500 | 0.57 | | 2024/04/16 | 8.7000 | -0.0100 | -0.11 | | 2024/04/15 | 8.7100 | -0.1100 | -1.25 | | 2024/04/12 | 8.8200 | -0.0200 | -0.23 | | 2024/04/11 | 8.8400 | -0.0500 | -0.56 | | 2024/04/10 | 8.8900 | -0.0800 | -0.89 | | 2024/04/09 | 8.9700 | -0.0500 | -0.55 | | 2024/04/08 | 9.0200 | 0.0200 | 0.22 | | 2024/04/03 | 9.0000 | 0.0000 | 0.00 | | 2024/04/02 | 9.0000 | -0.0400 | -0.44 | | 2024/04/01 | 9.0400 | 0.0500 | 0.56 | | 2024/03/28 | 8.9900 | -0.0700 | -0.77 | | 2024/03/27 | 9.0600 | 0.0300 | 0.33 | | 2024/03/26 | 9.0300 | 0.0000 | 0.00 | | 2024/03/25 | 9.0300 | -0.0500 | -0.55 | | 2024/03/22 | 9.0800 | 0.0000 | 0.00 | | 2024/03/21 | 9.0800 | 0.0400 | 0.44 | | 2024/03/20 | 9.0400 | 0.0300 | 0.33 | | 2024/03/19 | 9.0100 | 0.0400 | 0.45 | | 2024/03/18 | 8.9700 | 0.0000 | 0.00 | | 2024/03/15 | 8.9700 | 0.0000 | 0.00 | | 2024/03/14 | 8.9700 | -0.0200 | -0.22 | | 2024/03/13 | 8.9900 | 0.0100 | 0.11 | | 2024/03/12 | 8.9800 | 0.0100 | 0.11 | | 2024/03/11 | 8.9700 | -0.0200 | -0.22 | | 2024/03/08 | 8.9900 | 0.0300 | 0.33 | | 2024/03/07 | 8.9600 | -0.0200 | -0.22 | | 2024/03/06 | 8.9800 | 0.0200 | 0.22 | | 2024/03/05 | 8.9600 | 0.0300 | 0.34 | | 2024/03/04 | 8.9300 | -0.0300 | -0.33 | | 2024/03/01 | 8.9600 | -0.0100 | -0.11 |
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