宏利亞洲收益成長多重資產基金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(%) |
| 2024/05/17 | 7.8234 | -0.0077 | -0.10 | | 2024/05/16 | 7.8311 | 0.0343 | 0.44 | | 2024/05/15 | 7.7968 | 0.0317 | 0.41 | | 2024/05/14 | 7.7651 | 0.0077 | 0.10 | | 2024/05/13 | 7.7574 | 0.0064 | 0.08 | | 2024/05/10 | 7.7510 | 0.0241 | 0.31 | | 2024/05/09 | 7.7269 | -0.0084 | -0.11 | | 2024/05/08 | 7.7353 | -0.0413 | -0.53 | | 2024/05/07 | 7.7766 | 0.0166 | 0.21 | | 2024/05/06 | 7.7600 | 0.0377 | 0.49 | | 2024/05/03 | 7.7223 | 0.0356 | 0.46 | | 2024/05/02 | 7.6867 | 0.0059 | 0.08 | | 2024/04/30 | 7.6808 | 0.0019 | 0.02 | | 2024/04/29 | 7.6789 | 0.0423 | 0.55 | | 2024/04/26 | 7.6366 | 0.0246 | 0.32 | | 2024/04/25 | 7.6120 | -0.0230 | -0.30 | | 2024/04/24 | 7.6350 | 0.0497 | 0.66 | | 2024/04/23 | 7.5853 | 0.0202 | 0.27 | | 2024/04/22 | 7.5651 | 0.0019 | 0.03 | | 2024/04/19 | 7.5632 | -0.0631 | -0.83 | | 2024/04/18 | 7.6263 | 0.0417 | 0.55 | | 2024/04/17 | 7.5846 | 0.0141 | 0.19 | | 2024/04/16 | 7.5705 | -0.0815 | -1.07 | | 2024/04/15 | 7.6520 | -0.0184 | -0.24 | | 2024/04/12 | 7.6704 | -0.0149 | -0.19 | | 2024/04/11 | 7.6853 | -0.0435 | -0.56 | | 2024/04/09 | 7.7288 | 0.0039 | 0.05 | | 2024/04/08 | 7.7249 | -0.0051 | -0.07 | | 2024/04/03 | 7.7300 | -0.0210 | -0.27 | | 2024/04/02 | 7.7510 | -0.0073 | -0.09 | | 2024/04/01 | 7.7583 | 0.0083 | 0.11 | | 2024/03/28 | 7.7500 | 0.0065 | 0.08 | | 2024/03/27 | 7.7435 | -0.0129 | -0.17 | | 2024/03/26 | 7.7564 | 0.0096 | 0.12 | | 2024/03/25 | 7.7468 | 0.0061 | 0.08 | | 2024/03/22 | 7.7407 | -0.0238 | -0.31 | | 2024/03/21 | 7.7645 | 0.0460 | 0.60 | | 2024/03/20 | 7.7185 | 0.0227 | 0.29 | | 2024/03/19 | 7.6958 | -0.0218 | -0.28 | | 2024/03/18 | 7.7176 | 0.0113 | 0.15 | | 2024/03/15 | 7.7063 | -0.0513 | -0.66 | | 2024/03/14 | 7.7576 | 0.0014 | 0.02 | | 2024/03/13 | 7.7562 | -0.0270 | -0.35 | | 2024/03/12 | 7.7832 | 0.0225 | 0.29 | | 2024/03/11 | 7.7607 | 0.0218 | 0.28 | | 2024/03/08 | 7.7389 | 0.0267 | 0.35 | | 2024/03/07 | 7.7122 | -0.0042 | -0.05 | | 2024/03/06 | 7.7164 | 0.0142 | 0.18 | | 2024/03/05 | 7.7022 | -0.0160 | -0.21 | | 2024/03/04 | 7.7182 | 0.0260 | 0.34 | | 2024/03/01 | 7.6922 | 0.0324 | 0.42 | | 2024/02/29 | 7.6598 | 0.0117 | 0.15 | | 2024/02/27 | 7.6481 | -0.0231 | -0.30 | | 2024/02/26 | 7.6712 | 0.0023 | 0.03 | | 2024/02/23 | 7.6689 | 0.0092 | 0.12 | | 2024/02/22 | 7.6597 | 0.0199 | 0.26 | | 2024/02/21 | 7.6398 | 0.0076 | 0.10 | | 2024/02/20 | 7.6322 | 0.0075 | 0.10 | | 2024/02/19 | 7.6247 | 0.0001 | 0.00 | | 2024/02/16 | 7.6246 | -0.0165 | -0.22 |
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