宏利亞洲收益成長多重資產基金NA類型(澳幣避險) |
計價幣別：澳幣 |
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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 | 8.0600 | -0.0363 | -0.45 | | 2024/05/29 | 8.0963 | -0.0600 | -0.74 | | 2024/05/28 | 8.1563 | -0.0016 | -0.02 | | 2024/05/27 | 8.1579 | 0.0297 | 0.37 | | 2024/05/24 | 8.1282 | -0.0337 | -0.41 | | 2024/05/23 | 8.1619 | 0.0185 | 0.23 | | 2024/05/21 | 8.1434 | -0.0288 | -0.35 | | 2024/05/20 | 8.1722 | -0.0062 | -0.08 | | 2024/05/17 | 8.1784 | -0.0107 | -0.13 | | 2024/05/16 | 8.1891 | 0.0369 | 0.45 | | 2024/05/15 | 8.1522 | 0.0362 | 0.45 | | 2024/05/14 | 8.1160 | 0.0079 | 0.10 | | 2024/05/13 | 8.1081 | 0.0057 | 0.07 | | 2024/05/10 | 8.1024 | 0.0265 | 0.33 | | 2024/05/09 | 8.0759 | -0.0125 | -0.15 | | 2024/05/08 | 8.0884 | -0.0180 | -0.22 | | 2024/05/07 | 8.1064 | 0.0135 | 0.17 | | 2024/05/06 | 8.0929 | 0.0416 | 0.52 | | 2024/05/03 | 8.0513 | 0.0420 | 0.52 | | 2024/05/02 | 8.0093 | 0.0018 | 0.02 | | 2024/04/30 | 8.0075 | -0.0036 | -0.04 | | 2024/04/29 | 8.0111 | 0.0444 | 0.56 | | 2024/04/26 | 7.9667 | 0.0224 | 0.28 | | 2024/04/25 | 7.9443 | -0.0254 | -0.32 | | 2024/04/24 | 7.9697 | 0.0556 | 0.70 | | 2024/04/23 | 7.9141 | 0.0266 | 0.34 | | 2024/04/22 | 7.8875 | 0.0005 | 0.01 | | 2024/04/19 | 7.8870 | -0.0687 | -0.86 | | 2024/04/18 | 7.9557 | 0.0445 | 0.56 | | 2024/04/17 | 7.9112 | 0.0134 | 0.17 | | 2024/04/16 | 7.8978 | -0.0938 | -1.17 | | 2024/04/15 | 7.9916 | -0.0172 | -0.21 | | 2024/04/12 | 8.0088 | -0.0215 | -0.27 | | 2024/04/11 | 8.0303 | -0.0537 | -0.66 | | 2024/04/09 | 8.0840 | 0.0286 | 0.36 | | 2024/04/08 | 8.0554 | -0.0183 | -0.23 | | 2024/04/03 | 8.0737 | -0.0226 | -0.28 | | 2024/04/02 | 8.0963 | -0.0098 | -0.12 | | 2024/04/01 | 8.1061 | 0.0045 | 0.06 | | 2024/03/28 | 8.1016 | 0.0069 | 0.09 | | 2024/03/27 | 8.0947 | -0.0183 | -0.23 | | 2024/03/26 | 8.1130 | 0.0081 | 0.10 | | 2024/03/25 | 8.1049 | 0.0055 | 0.07 | | 2024/03/22 | 8.0994 | -0.0237 | -0.29 | | 2024/03/21 | 8.1231 | 0.0451 | 0.56 | | 2024/03/20 | 8.0780 | 0.0196 | 0.24 | | 2024/03/19 | 8.0584 | -0.0225 | -0.28 | | 2024/03/18 | 8.0809 | 0.0103 | 0.13 | | 2024/03/15 | 8.0706 | -0.0547 | -0.67 | | 2024/03/14 | 8.1253 | -0.0022 | -0.03 | | 2024/03/13 | 8.1275 | -0.0293 | -0.36 | | 2024/03/12 | 8.1568 | 0.0228 | 0.28 | | 2024/03/11 | 8.1340 | 0.0232 | 0.29 | | 2024/03/08 | 8.1108 | 0.0263 | 0.33 | | 2024/03/07 | 8.0845 | 0.0189 | 0.23 | | 2024/03/06 | 8.0656 | 0.0126 | 0.16 | | 2024/03/05 | 8.0530 | -0.0182 | -0.23 | | 2024/03/04 | 8.0712 | 0.0264 | 0.33 | | 2024/03/01 | 8.0448 | 0.0329 | 0.41 | | 2024/02/29 | 8.0119 | 0.0075 | 0.09 |
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