宏利亞洲收益成長多重資產基金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 | 8.2656 | -0.0027 | -0.03 | | 2024/05/16 | 8.2683 | 0.0133 | 0.16 | | 2024/05/15 | 8.2550 | 0.0253 | 0.31 | | 2024/05/14 | 8.2297 | 0.0079 | 0.10 | | 2024/05/13 | 8.2218 | 0.0053 | 0.06 | | 2024/05/10 | 8.2165 | 0.0170 | 0.21 | | 2024/05/09 | 8.1995 | -0.0082 | -0.10 | | 2024/05/08 | 8.2077 | -0.0109 | -0.13 | | 2024/05/07 | 8.2186 | 0.0183 | 0.22 | | 2024/05/06 | 8.2003 | 0.0339 | 0.42 | | 2024/05/03 | 8.1664 | 0.0223 | 0.27 | | 2024/05/02 | 8.1441 | -0.0018 | -0.02 | | 2024/04/30 | 8.1459 | -0.0023 | -0.03 | | 2024/04/29 | 8.1482 | 0.0407 | 0.50 | | 2024/04/26 | 8.1075 | 0.0193 | 0.24 | | 2024/04/25 | 8.0882 | -0.0266 | -0.33 | | 2024/04/24 | 8.1148 | 0.0429 | 0.53 | | 2024/04/23 | 8.0719 | 0.0212 | 0.26 | | 2024/04/22 | 8.0507 | 0.0092 | 0.11 | | 2024/04/19 | 8.0415 | -0.0617 | -0.76 | | 2024/04/18 | 8.1032 | 0.0377 | 0.47 | | 2024/04/17 | 8.0655 | 0.0105 | 0.13 | | 2024/04/16 | 8.0550 | -0.0761 | -0.94 | | 2024/04/15 | 8.1311 | -0.0103 | -0.13 | | 2024/04/12 | 8.1414 | -0.0099 | -0.12 | | 2024/04/11 | 8.1513 | -0.0345 | -0.42 | | 2024/04/09 | 8.1858 | 0.0296 | 0.36 | | 2024/04/08 | 8.1562 | -0.0139 | -0.17 | | 2024/04/03 | 8.1701 | -0.0248 | -0.30 | | 2024/04/02 | 8.1949 | -0.0046 | -0.06 | | 2024/04/01 | 8.1995 | 0.0030 | 0.04 | | 2024/03/28 | 8.1965 | 0.0038 | 0.05 | | 2024/03/27 | 8.1927 | -0.0095 | -0.12 | | 2024/03/26 | 8.2022 | 0.0113 | 0.14 | | 2024/03/25 | 8.1909 | -0.0028 | -0.03 | | 2024/03/22 | 8.1937 | -0.0153 | -0.19 | | 2024/03/21 | 8.2090 | 0.0434 | 0.53 | | 2024/03/20 | 8.1656 | 0.0286 | 0.35 | | 2024/03/19 | 8.1370 | -0.0147 | -0.18 | | 2024/03/18 | 8.1517 | 0.0164 | 0.20 | | 2024/03/15 | 8.1353 | -0.0479 | -0.59 | | 2024/03/14 | 8.1832 | 0.0003 | 0.00 | | 2024/03/13 | 8.1829 | -0.0257 | -0.31 | | 2024/03/12 | 8.2086 | 0.0224 | 0.27 | | 2024/03/11 | 8.1862 | 0.0171 | 0.21 | | 2024/03/08 | 8.1691 | 0.0211 | 0.26 | | 2024/03/07 | 8.1480 | 0.0163 | 0.20 | | 2024/03/06 | 8.1317 | 0.0132 | 0.16 | | 2024/03/05 | 8.1185 | -0.0183 | -0.22 | | 2024/03/04 | 8.1368 | 0.0216 | 0.27 | | 2024/03/01 | 8.1152 | 0.0357 | 0.44 | | 2024/02/29 | 8.0795 | 0.0072 | 0.09 | | 2024/02/27 | 8.0723 | -0.0148 | -0.18 | | 2024/02/26 | 8.0871 | 0.0001 | 0.00 | | 2024/02/23 | 8.0870 | 0.0048 | 0.06 | | 2024/02/22 | 8.0822 | 0.0184 | 0.23 | | 2024/02/21 | 8.0638 | 0.0108 | 0.13 | | 2024/02/20 | 8.0530 | 0.0146 | 0.18 | | 2024/02/19 | 8.0384 | -0.0010 | -0.01 | | 2024/02/16 | 8.0394 | 0.0082 | 0.10 |
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