宏利全球非投資等級債券基金NA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 | 9.1218 | 0.0050 | 0.05 | | 2024/05/16 | 9.1168 | -0.0364 | -0.40 | | 2024/05/15 | 9.1532 | 0.0206 | 0.23 | | 2024/05/14 | 9.1326 | 0.0053 | 0.06 | | 2024/05/13 | 9.1273 | 0.0008 | 0.01 | | 2024/05/10 | 9.1265 | -0.0199 | -0.22 | | 2024/05/09 | 9.1464 | 0.0009 | 0.01 | | 2024/05/08 | 9.1455 | -0.0051 | -0.06 | | 2024/05/07 | 9.1506 | 0.0053 | 0.06 | | 2024/05/06 | 9.1453 | 0.0055 | 0.06 | | 2024/05/03 | 9.1398 | 0.0240 | 0.26 | | 2024/05/02 | 9.1158 | 0.0269 | 0.30 | | 2024/04/30 | 9.0889 | -0.0183 | -0.20 | | 2024/04/29 | 9.1072 | 0.0184 | 0.20 | | 2024/04/26 | 9.0888 | 0.0171 | 0.19 | | 2024/04/25 | 9.0717 | -0.0143 | -0.16 | | 2024/04/24 | 9.0860 | -0.0185 | -0.20 | | 2024/04/23 | 9.1045 | 0.0258 | 0.28 | | 2024/04/22 | 9.0787 | 0.0476 | 0.53 | | 2024/04/19 | 9.0311 | 0.0310 | 0.34 | | 2024/04/18 | 9.0001 | -0.0240 | -0.27 | | 2024/04/17 | 9.0241 | 0.0009 | 0.01 | | 2024/04/16 | 9.0232 | -0.0187 | -0.21 | | 2024/04/15 | 9.0419 | -0.0160 | -0.18 | | 2024/04/12 | 9.0579 | 0.0090 | 0.10 | | 2024/04/11 | 9.0489 | 0.0044 | 0.05 | | 2024/04/10 | 9.0445 | -0.0501 | -0.55 | | 2024/04/09 | 9.0946 | 0.0125 | 0.14 | | 2024/04/08 | 9.0821 | 0.0018 | 0.02 | | 2024/04/03 | 9.0803 | -0.0006 | -0.01 | | 2024/04/02 | 9.0809 | -0.0093 | -0.10 | | 2024/04/01 | 9.0902 | -0.0249 | -0.27 | | 2024/03/28 | 9.1151 | -0.0003 | 0.00 | | 2024/03/27 | 9.1154 | 0.0269 | 0.30 | | 2024/03/26 | 9.0885 | -0.0023 | -0.03 | | 2024/03/25 | 9.0908 | -0.0202 | -0.22 | | 2024/03/22 | 9.1110 | 0.0145 | 0.16 | | 2024/03/21 | 9.0965 | 0.0009 | 0.01 | | 2024/03/20 | 9.0956 | 0.0254 | 0.28 | | 2024/03/19 | 9.0702 | 0.0320 | 0.35 | | 2024/03/18 | 9.0382 | 0.0141 | 0.16 | | 2024/03/15 | 9.0241 | 0.0043 | 0.05 | | 2024/03/14 | 9.0198 | -0.0201 | -0.22 | | 2024/03/13 | 9.0399 | 0.0106 | 0.12 | | 2024/03/12 | 9.0293 | -0.0015 | -0.02 | | 2024/03/11 | 9.0308 | -0.0106 | -0.12 | | 2024/03/08 | 9.0414 | -0.0051 | -0.06 | | 2024/03/07 | 9.0465 | 0.0066 | 0.07 | | 2024/03/06 | 9.0399 | 0.0088 | 0.10 | | 2024/03/05 | 9.0311 | 0.0067 | 0.07 | | 2024/03/04 | 9.0244 | -0.0102 | -0.11 | | 2024/03/01 | 9.0346 | 0.0219 | 0.24 | | 2024/02/29 | 9.0127 | 0.0035 | 0.04 | | 2024/02/27 | 9.0092 | -0.0040 | -0.04 | | 2024/02/26 | 9.0132 | -0.0083 | -0.09 | | 2024/02/23 | 9.0215 | 0.0174 | 0.19 | | 2024/02/22 | 9.0041 | 0.0116 | 0.13 | | 2024/02/21 | 8.9925 | 0.0020 | 0.02 | | 2024/02/20 | 8.9905 | 0.0262 | 0.29 | | 2024/02/16 | 8.9643 | -0.0208 | -0.23 |
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