宏利全球非投資等級債券基金B類型(新臺幣) |
計價幣別：新台幣 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 7.7293 | 0.0055 | 0.07 | | 2024/05/16 | 7.7238 | -0.0329 | -0.42 | | 2024/05/15 | 7.7567 | 0.0161 | 0.21 | | 2024/05/14 | 7.7406 | 0.0046 | 0.06 | | 2024/05/13 | 7.7360 | 0.0007 | 0.01 | | 2024/05/10 | 7.7353 | -0.0173 | -0.22 | | 2024/05/09 | 7.7526 | 0.0024 | 0.03 | | 2024/05/08 | 7.7502 | -0.0352 | -0.45 | | 2024/05/07 | 7.7854 | 0.0052 | 0.07 | | 2024/05/06 | 7.7802 | 0.0039 | 0.05 | | 2024/05/03 | 7.7763 | 0.0171 | 0.22 | | 2024/05/02 | 7.7592 | 0.0218 | 0.28 | | 2024/04/30 | 7.7374 | -0.0159 | -0.21 | | 2024/04/29 | 7.7533 | 0.0157 | 0.20 | | 2024/04/26 | 7.7376 | 0.0143 | 0.19 | | 2024/04/25 | 7.7233 | -0.0104 | -0.13 | | 2024/04/24 | 7.7337 | -0.0174 | -0.22 | | 2024/04/23 | 7.7511 | 0.0207 | 0.27 | | 2024/04/22 | 7.7304 | 0.0443 | 0.58 | | 2024/04/19 | 7.6861 | 0.0304 | 0.40 | | 2024/04/18 | 7.6557 | -0.0232 | -0.30 | | 2024/04/17 | 7.6789 | 0.0007 | 0.01 | | 2024/04/16 | 7.6782 | -0.0127 | -0.17 | | 2024/04/15 | 7.6909 | -0.0109 | -0.14 | | 2024/04/12 | 7.7018 | 0.0099 | 0.13 | | 2024/04/11 | 7.6919 | 0.0099 | 0.13 | | 2024/04/10 | 7.6820 | -0.0451 | -0.58 | | 2024/04/09 | 7.7271 | -0.0217 | -0.28 | | 2024/04/08 | 7.7488 | 0.0030 | 0.04 | | 2024/04/03 | 7.7458 | -0.0011 | -0.01 | | 2024/04/02 | 7.7469 | -0.0043 | -0.06 | | 2024/04/01 | 7.7512 | -0.0212 | -0.27 | | 2024/03/28 | 7.7724 | -0.0004 | -0.01 | | 2024/03/27 | 7.7728 | 0.0262 | 0.34 | | 2024/03/26 | 7.7466 | -0.0010 | -0.01 | | 2024/03/25 | 7.7476 | -0.0199 | -0.26 | | 2024/03/22 | 7.7675 | 0.0164 | 0.21 | | 2024/03/21 | 7.7511 | 0.0001 | 0.00 | | 2024/03/20 | 7.7510 | 0.0247 | 0.32 | | 2024/03/19 | 7.7263 | 0.0308 | 0.40 | | 2024/03/18 | 7.6955 | 0.0141 | 0.18 | | 2024/03/15 | 7.6814 | 0.0067 | 0.09 | | 2024/03/14 | 7.6747 | -0.0156 | -0.20 | | 2024/03/13 | 7.6903 | 0.0106 | 0.14 | | 2024/03/12 | 7.6797 | -0.0013 | -0.02 | | 2024/03/11 | 7.6810 | -0.0090 | -0.12 | | 2024/03/08 | 7.6900 | -0.0077 | -0.10 | | 2024/03/07 | 7.6977 | -0.0274 | -0.35 | | 2024/03/06 | 7.7251 | 0.0080 | 0.10 | | 2024/03/05 | 7.7171 | 0.0074 | 0.10 | | 2024/03/04 | 7.7097 | -0.0112 | -0.15 | | 2024/03/01 | 7.7209 | 0.0195 | 0.25 | | 2024/02/29 | 7.7014 | 0.0034 | 0.04 | | 2024/02/27 | 7.6980 | -0.0027 | -0.04 | | 2024/02/26 | 7.7007 | -0.0071 | -0.09 | | 2024/02/23 | 7.7078 | 0.0161 | 0.21 | | 2024/02/22 | 7.6917 | 0.0097 | 0.13 | | 2024/02/21 | 7.6820 | 0.0026 | 0.03 | | 2024/02/20 | 7.6794 | 0.0259 | 0.34 | | 2024/02/16 | 7.6535 | -0.0515 | -0.67 |
|
|