宏利全球非投資等級債券基金B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(%) |
| 2024/05/16 | 7.9464 | -0.0103 | -0.13 | | 2024/05/15 | 7.9567 | 0.0302 | 0.38 | | 2024/05/14 | 7.9265 | 0.0057 | 0.07 | | 2024/05/13 | 7.9208 | 0.0015 | 0.02 | | 2024/05/10 | 7.9193 | -0.0129 | -0.16 | | 2024/05/09 | 7.9322 | -0.0064 | -0.08 | | 2024/05/08 | 7.9386 | -0.0532 | -0.67 | | 2024/05/07 | 7.9918 | 0.0039 | 0.05 | | 2024/05/06 | 7.9879 | 0.0069 | 0.09 | | 2024/05/03 | 7.9810 | 0.0339 | 0.43 | | 2024/05/02 | 7.9471 | 0.0312 | 0.39 | | 2024/04/30 | 7.9159 | -0.0144 | -0.18 | | 2024/04/29 | 7.9303 | 0.0143 | 0.18 | | 2024/04/26 | 7.9160 | 0.0147 | 0.19 | | 2024/04/25 | 7.9013 | -0.0207 | -0.26 | | 2024/04/24 | 7.9220 | -0.0077 | -0.10 | | 2024/04/23 | 7.9297 | 0.0322 | 0.41 | | 2024/04/22 | 7.8975 | 0.0225 | 0.29 | | 2024/04/19 | 7.8750 | 0.0145 | 0.18 | | 2024/04/18 | 7.8605 | -0.0037 | -0.05 | | 2024/04/17 | 7.8642 | 0.0036 | 0.05 | | 2024/04/16 | 7.8606 | -0.0277 | -0.35 | | 2024/04/15 | 7.8883 | -0.0200 | -0.25 | | 2024/04/12 | 7.9083 | -0.0034 | -0.04 | | 2024/04/11 | 7.9117 | -0.0089 | -0.11 | | 2024/04/10 | 7.9206 | -0.0335 | -0.42 | | 2024/04/09 | 7.9541 | -0.0403 | -0.50 | | 2024/04/08 | 7.9944 | -0.0075 | -0.09 | | 2024/04/03 | 8.0019 | 0.0028 | 0.04 | | 2024/04/02 | 7.9991 | -0.0206 | -0.26 | | 2024/04/01 | 8.0197 | -0.0247 | -0.31 | | 2024/03/28 | 8.0444 | 0.0076 | 0.09 | | 2024/03/27 | 8.0368 | 0.0119 | 0.15 | | 2024/03/26 | 8.0249 | -0.0062 | -0.08 | | 2024/03/25 | 8.0311 | -0.0056 | -0.07 | | 2024/03/22 | 8.0367 | 0.0055 | 0.07 | | 2024/03/21 | 8.0312 | 0.0016 | 0.02 | | 2024/03/20 | 8.0296 | 0.0086 | 0.11 | | 2024/03/19 | 8.0210 | 0.0191 | 0.24 | | 2024/03/18 | 8.0019 | 0.0095 | 0.12 | | 2024/03/15 | 7.9924 | -0.0059 | -0.07 | | 2024/03/14 | 7.9983 | -0.0210 | -0.26 | | 2024/03/13 | 8.0193 | 0.0068 | 0.08 | | 2024/03/12 | 8.0125 | -0.0048 | -0.06 | | 2024/03/11 | 8.0173 | -0.0012 | -0.01 | | 2024/03/08 | 8.0185 | 0.0031 | 0.04 | | 2024/03/07 | 8.0154 | -0.0388 | -0.48 | | 2024/03/06 | 8.0542 | 0.0045 | 0.06 | | 2024/03/05 | 8.0497 | 0.0012 | 0.01 | | 2024/03/04 | 8.0485 | -0.0023 | -0.03 | | 2024/03/01 | 8.0508 | 0.0153 | 0.19 | | 2024/02/29 | 8.0355 | 0.0084 | 0.10 | | 2024/02/27 | 8.0271 | -0.0143 | -0.18 | | 2024/02/26 | 8.0414 | -0.0037 | -0.05 | | 2024/02/23 | 8.0451 | 0.0283 | 0.35 | | 2024/02/22 | 8.0168 | 0.0144 | 0.18 | | 2024/02/21 | 8.0024 | -0.0065 | -0.08 | | 2024/02/20 | 8.0089 | 0.0107 | 0.13 | | 2024/02/16 | 7.9982 | -0.0653 | -0.81 | | 2024/02/15 | 8.0635 | 0.0128 | 0.16 |
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