宏利全球非投資等級債券基金NB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(%) |
| 2024/05/30 | 7.6941 | 0.0326 | 0.43 | | 2024/05/29 | 7.6615 | 0.0035 | 0.05 | | 2024/05/28 | 7.6580 | -0.0151 | -0.20 | | 2024/05/24 | 7.6731 | 0.0001 | 0.00 | | 2024/05/23 | 7.6730 | -0.0152 | -0.20 | | 2024/05/22 | 7.6882 | -0.0145 | -0.19 | | 2024/05/21 | 7.7027 | 0.0151 | 0.20 | | 2024/05/20 | 7.6876 | 0.0056 | 0.07 | | 2024/05/17 | 7.6820 | 0.0058 | 0.08 | | 2024/05/16 | 7.6762 | -0.0332 | -0.43 | | 2024/05/15 | 7.7094 | 0.0157 | 0.20 | | 2024/05/14 | 7.6937 | 0.0046 | 0.06 | | 2024/05/13 | 7.6891 | 0.0006 | 0.01 | | 2024/05/10 | 7.6885 | -0.0172 | -0.22 | | 2024/05/09 | 7.7057 | 0.0016 | 0.02 | | 2024/05/08 | 7.7041 | -0.0357 | -0.46 | | 2024/05/07 | 7.7398 | 0.0049 | 0.06 | | 2024/05/06 | 7.7349 | 0.0042 | 0.05 | | 2024/05/03 | 7.7307 | 0.0186 | 0.24 | | 2024/05/02 | 7.7121 | 0.0222 | 0.29 | | 2024/04/30 | 7.6899 | -0.0156 | -0.20 | | 2024/04/29 | 7.7055 | 0.0155 | 0.20 | | 2024/04/26 | 7.6900 | 0.0143 | 0.19 | | 2024/04/25 | 7.6757 | -0.0111 | -0.14 | | 2024/04/24 | 7.6868 | -0.0165 | -0.21 | | 2024/04/23 | 7.7033 | 0.0211 | 0.27 | | 2024/04/22 | 7.6822 | 0.0423 | 0.55 | | 2024/04/19 | 7.6399 | 0.0284 | 0.37 | | 2024/04/18 | 7.6115 | -0.0218 | -0.29 | | 2024/04/17 | 7.6333 | 0.0007 | 0.01 | | 2024/04/16 | 7.6326 | -0.0140 | -0.18 | | 2024/04/15 | 7.6466 | -0.0121 | -0.16 | | 2024/04/12 | 7.6587 | 0.0088 | 0.12 | | 2024/04/11 | 7.6499 | 0.0071 | 0.09 | | 2024/04/10 | 7.6428 | -0.0437 | -0.57 | | 2024/04/09 | 7.6865 | -0.0216 | -0.28 | | 2024/04/08 | 7.7081 | 0.0023 | 0.03 | | 2024/04/03 | 7.7058 | -0.0009 | -0.01 | | 2024/04/02 | 7.7067 | -0.0060 | -0.08 | | 2024/04/01 | 7.7127 | -0.0211 | -0.27 | | 2024/03/28 | 7.7338 | -0.0003 | 0.00 | | 2024/03/27 | 7.7341 | 0.0245 | 0.32 | | 2024/03/26 | 7.7096 | -0.0014 | -0.02 | | 2024/03/25 | 7.7110 | -0.0186 | -0.24 | | 2024/03/22 | 7.7296 | 0.0144 | 0.19 | | 2024/03/21 | 7.7152 | 0.0004 | 0.01 | | 2024/03/20 | 7.7148 | 0.0232 | 0.30 | | 2024/03/19 | 7.6916 | 0.0289 | 0.38 | | 2024/03/18 | 7.6627 | 0.0130 | 0.17 | | 2024/03/15 | 7.6497 | 0.0053 | 0.07 | | 2024/03/14 | 7.6444 | -0.0163 | -0.21 | | 2024/03/13 | 7.6607 | 0.0098 | 0.13 | | 2024/03/12 | 7.6509 | -0.0012 | -0.02 | | 2024/03/11 | 7.6521 | -0.0090 | -0.12 | | 2024/03/08 | 7.6611 | -0.0061 | -0.08 | | 2024/03/07 | 7.6672 | -0.0268 | -0.35 | | 2024/03/06 | 7.6940 | 0.0077 | 0.10 | | 2024/03/05 | 7.6863 | 0.0066 | 0.09 | | 2024/03/04 | 7.6797 | -0.0100 | -0.13 | | 2024/03/01 | 7.6897 | 0.0189 | 0.25 |
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