宏利亞洲收益成長多重資產基金NB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(%) |
| 2024/05/16 | 7.3979 | 0.0298 | 0.40 | | 2024/05/15 | 7.3681 | 0.0302 | 0.41 | | 2024/05/14 | 7.3379 | 0.0070 | 0.10 | | 2024/05/13 | 7.3309 | 0.0052 | 0.07 | | 2024/05/10 | 7.3257 | 0.0206 | 0.28 | | 2024/05/09 | 7.3051 | -0.0121 | -0.17 | | 2024/05/08 | 7.3172 | -0.0327 | -0.44 | | 2024/05/07 | 7.3499 | 0.0146 | 0.20 | | 2024/05/06 | 7.3353 | 0.0334 | 0.46 | | 2024/05/03 | 7.3019 | 0.0318 | 0.44 | | 2024/05/02 | 7.2701 | 0.0025 | 0.03 | | 2024/04/30 | 7.2676 | 0.0001 | 0.00 | | 2024/04/29 | 7.2675 | 0.0371 | 0.51 | | 2024/04/26 | 7.2304 | 0.0197 | 0.27 | | 2024/04/25 | 7.2107 | -0.0261 | -0.36 | | 2024/04/24 | 7.2368 | 0.0455 | 0.63 | | 2024/04/23 | 7.1913 | 0.0227 | 0.32 | | 2024/04/22 | 7.1686 | -0.0025 | -0.03 | | 2024/04/19 | 7.1711 | -0.0588 | -0.81 | | 2024/04/18 | 7.2299 | 0.0381 | 0.53 | | 2024/04/17 | 7.1918 | 0.0113 | 0.16 | | 2024/04/16 | 7.1805 | -0.0775 | -1.07 | | 2024/04/15 | 7.2580 | -0.0148 | -0.20 | | 2024/04/12 | 7.2728 | -0.0158 | -0.22 | | 2024/04/11 | 7.2886 | -0.0383 | -0.52 | | 2024/04/09 | 7.3269 | 0.0063 | 0.09 | | 2024/04/08 | 7.3206 | -0.0160 | -0.22 | | 2024/04/03 | 7.3366 | -0.0205 | -0.28 | | 2024/04/02 | 7.3571 | -0.0091 | -0.12 | | 2024/04/01 | 7.3662 | 0.0044 | 0.06 | | 2024/03/28 | 7.3618 | 0.0059 | 0.08 | | 2024/03/27 | 7.3559 | -0.0169 | -0.23 | | 2024/03/26 | 7.3728 | 0.0076 | 0.10 | | 2024/03/25 | 7.3652 | 0.0051 | 0.07 | | 2024/03/22 | 7.3601 | -0.0222 | -0.30 | | 2024/03/21 | 7.3823 | 0.0417 | 0.57 | | 2024/03/20 | 7.3406 | 0.0178 | 0.24 | | 2024/03/19 | 7.3228 | -0.0209 | -0.28 | | 2024/03/18 | 7.3437 | 0.0094 | 0.13 | | 2024/03/15 | 7.3343 | -0.0502 | -0.68 | | 2024/03/14 | 7.3845 | -0.0019 | -0.03 | | 2024/03/13 | 7.3864 | -0.0267 | -0.36 | | 2024/03/12 | 7.4131 | 0.0208 | 0.28 | | 2024/03/11 | 7.3923 | 0.0208 | 0.28 | | 2024/03/08 | 7.3715 | 0.0242 | 0.33 | | 2024/03/07 | 7.3473 | -0.0022 | -0.03 | | 2024/03/06 | 7.3495 | 0.0117 | 0.16 | | 2024/03/05 | 7.3378 | -0.0168 | -0.23 | | 2024/03/04 | 7.3546 | 0.0242 | 0.33 | | 2024/03/01 | 7.3304 | 0.0300 | 0.41 | | 2024/02/29 | 7.3004 | 0.0066 | 0.09 | | 2024/02/27 | 7.2938 | -0.0137 | -0.19 | | 2024/02/26 | 7.3075 | 0.0009 | 0.01 | | 2024/02/23 | 7.3066 | 0.0040 | 0.05 | | 2024/02/22 | 7.3026 | 0.0162 | 0.22 | | 2024/02/21 | 7.2864 | 0.0073 | 0.10 | | 2024/02/20 | 7.2791 | 0.0064 | 0.09 | | 2024/02/19 | 7.2727 | -0.0013 | -0.02 | | 2024/02/16 | 7.2740 | -0.0089 | -0.12 | | 2024/02/15 | 7.2829 | 0.0506 | 0.70 |
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