宏利亞洲收益成長多重資產基金B類型(澳幣避險) |
計價幣別：澳幣 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/09 | 10.2529 | -0.0142 | -0.14 | | 2024/05/08 | 10.2671 | -0.0377 | -0.37 | | 2024/05/07 | 10.3048 | 0.0248 | 0.24 | | 2024/05/06 | 10.2800 | 0.0443 | 0.43 | | 2024/05/03 | 10.2357 | 0.0428 | 0.42 | | 2024/05/02 | 10.1929 | 0.0019 | 0.02 | | 2024/04/30 | 10.1910 | -0.0028 | -0.03 | | 2024/04/29 | 10.1938 | 0.0438 | 0.43 | | 2024/04/26 | 10.1500 | 0.0390 | 0.39 | | 2024/04/25 | 10.1110 | -0.0347 | -0.34 | | 2024/04/24 | 10.1457 | 0.0652 | 0.65 | | 2024/04/23 | 10.0805 | 0.0248 | 0.25 | | 2024/04/22 | 10.0557 | -0.0029 | -0.03 | | 2024/04/19 | 10.0586 | -0.0814 | -0.80 | | 2024/04/18 | 10.1400 | 0.0543 | 0.54 | | 2024/04/17 | 10.0857 | 0.0186 | 0.18 | | 2024/04/16 | 10.0671 | -0.1005 | -0.99 | | 2024/04/15 | 10.1676 | -0.0191 | -0.19 | | 2024/04/12 | 10.1867 | -0.0223 | -0.22 | | 2024/04/11 | 10.2090 | -0.0524 | -0.51 | | 2024/04/09 | 10.2614 | 0.0104 | 0.10 | | 2024/04/08 | 10.2510 | -0.0252 | -0.25 | | 2024/04/03 | 10.2762 | -0.0248 | -0.24 | | 2024/04/02 | 10.3010 | -0.0133 | -0.13 | | 2024/04/01 | 10.3143 | 0.0010 | 0.01 | | 2024/03/28 | 10.3133 | 0.0138 | 0.13 | | 2024/03/27 | 10.2995 | -0.0215 | -0.21 | | 2024/03/26 | 10.3210 | 0.0077 | 0.07 | | 2024/03/25 | 10.3133 | 0.0028 | 0.03 | | 2024/03/22 | 10.3105 | -0.0233 | -0.23 | | 2024/03/21 | 10.3338 | 0.0581 | 0.57 | | 2024/03/20 | 10.2757 | 0.0205 | 0.20 | | 2024/03/19 | 10.2552 | -0.0229 | -0.22 | | 2024/03/18 | 10.2781 | 0.0248 | 0.24 | | 2024/03/15 | 10.2533 | -0.0691 | -0.67 | | 2024/03/14 | 10.3224 | -0.0024 | -0.02 | | 2024/03/13 | 10.3248 | -0.0328 | -0.32 | | 2024/03/12 | 10.3576 | 0.0333 | 0.32 | | 2024/03/11 | 10.3243 | 0.0272 | 0.26 | | 2024/03/08 | 10.2971 | 0.0309 | 0.30 | | 2024/03/07 | 10.2662 | 0.0000 | 0.00 | | 2024/03/06 | 10.2662 | 0.0076 | 0.07 | | 2024/03/05 | 10.2586 | -0.0190 | -0.18 | | 2024/03/04 | 10.2776 | 0.0219 | 0.21 | | 2024/03/01 | 10.2557 | 0.0352 | 0.34 | | 2024/02/29 | 10.2205 | 0.0081 | 0.08 | | 2024/02/27 | 10.2124 | -0.0205 | -0.20 | | 2024/02/26 | 10.2329 | 0.0043 | 0.04 | | 2024/02/23 | 10.2286 | 0.0210 | 0.21 | | 2024/02/22 | 10.2076 | 0.0062 | 0.06 | | 2024/02/21 | 10.2014 | 0.0114 | 0.11 | | 2024/02/20 | 10.1900 | 0.0010 | 0.01 | | 2024/02/19 | 10.1890 | -0.0086 | -0.08 | | 2024/02/16 | 10.1976 | -0.0124 | -0.12 | | 2024/02/15 | 10.2100 | 0.0652 | 0.64 | | 2024/02/05 | 10.1448 | -0.0123 | -0.12 | | 2024/02/02 | 10.1571 | 0.0209 | 0.21 | | 2024/02/01 | 10.1362 | 0.0572 | 0.57 | | 2024/01/31 | 10.0790 | -0.0020 | -0.02 | | 2024/01/30 | 10.0810 | 0.0024 | 0.02 |
|
|