宏利實質多重資產基金A類型(新臺幣) |
計價幣別：新台幣 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/30 | 9.6268 | 0.0739 | 0.77 | | 2024/05/29 | 9.5529 | -0.0303 | -0.32 | | 2024/05/28 | 9.5832 | -0.0469 | -0.49 | | 2024/05/24 | 9.6301 | 0.0123 | 0.13 | | 2024/05/23 | 9.6178 | -0.0688 | -0.71 | | 2024/05/22 | 9.6866 | -0.0293 | -0.30 | | 2024/05/21 | 9.7159 | 0.0188 | 0.19 | | 2024/05/20 | 9.6971 | -0.0013 | -0.01 | | 2024/05/17 | 9.6984 | -0.0055 | -0.06 | | 2024/05/16 | 9.7039 | -0.0369 | -0.38 | | 2024/05/15 | 9.7408 | 0.0515 | 0.53 | | 2024/05/14 | 9.6893 | 0.0174 | 0.18 | | 2024/05/13 | 9.6719 | 0.0018 | 0.02 | | 2024/05/10 | 9.6701 | -0.0205 | -0.21 | | 2024/05/09 | 9.6906 | 0.0291 | 0.30 | | 2024/05/08 | 9.6615 | -0.0108 | -0.11 | | 2024/05/07 | 9.6723 | 0.0183 | 0.19 | | 2024/05/06 | 9.6540 | 0.0234 | 0.24 | | 2024/05/03 | 9.6306 | 0.0364 | 0.38 | | 2024/05/02 | 9.5942 | 0.0709 | 0.74 | | 2024/04/30 | 9.5233 | -0.0551 | -0.58 | | 2024/04/29 | 9.5784 | 0.0404 | 0.42 | | 2024/04/26 | 9.5380 | 0.0065 | 0.07 | | 2024/04/25 | 9.5315 | -0.0231 | -0.24 | | 2024/04/24 | 9.5546 | -0.0269 | -0.28 | | 2024/04/23 | 9.5815 | 0.0263 | 0.28 | | 2024/04/22 | 9.5552 | 0.0551 | 0.58 | | 2024/04/19 | 9.5001 | 0.0470 | 0.50 | | 2024/04/18 | 9.4531 | -0.0217 | -0.23 | | 2024/04/17 | 9.4748 | 0.0392 | 0.42 | | 2024/04/16 | 9.4356 | -0.0316 | -0.33 | | 2024/04/15 | 9.4672 | -0.0711 | -0.75 | | 2024/04/12 | 9.5383 | 0.0170 | 0.18 | | 2024/04/11 | 9.5213 | -0.0128 | -0.13 | | 2024/04/10 | 9.5341 | -0.1131 | -1.17 | | 2024/04/09 | 9.6472 | 0.0293 | 0.30 | | 2024/04/08 | 9.6179 | -0.0092 | -0.10 | | 2024/04/03 | 9.6271 | -0.0038 | -0.04 | | 2024/04/02 | 9.6309 | -0.0193 | -0.20 | | 2024/04/01 | 9.6502 | -0.0418 | -0.43 | | 2024/03/28 | 9.6920 | -0.0190 | -0.20 | | 2024/03/27 | 9.7110 | 0.0642 | 0.67 | | 2024/03/26 | 9.6468 | -0.0148 | -0.15 | | 2024/03/25 | 9.6616 | -0.0414 | -0.43 | | 2024/03/22 | 9.7030 | 0.0359 | 0.37 | | 2024/03/21 | 9.6671 | 0.0068 | 0.07 | | 2024/03/20 | 9.6603 | 0.0324 | 0.34 | | 2024/03/19 | 9.6279 | 0.0349 | 0.36 | | 2024/03/18 | 9.5930 | 0.0093 | 0.10 | | 2024/03/15 | 9.5837 | 0.0110 | 0.11 | | 2024/03/14 | 9.5727 | -0.0473 | -0.49 | | 2024/03/13 | 9.6200 | 0.0044 | 0.05 | | 2024/03/12 | 9.6156 | -0.0217 | -0.23 | | 2024/03/11 | 9.6373 | -0.0103 | -0.11 | | 2024/03/08 | 9.6476 | 0.0085 | 0.09 | | 2024/03/07 | 9.6391 | 0.0164 | 0.17 | | 2024/03/06 | 9.6227 | 0.0359 | 0.37 | | 2024/03/05 | 9.5868 | 0.0269 | 0.28 | | 2024/03/04 | 9.5599 | -0.0129 | -0.13 | | 2024/03/01 | 9.5728 | 0.0303 | 0.32 |
|
|