宏利實質多重資產基金B類型(南非幣避險) |
計價幣別：南非幣 |
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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 | 8.4850 | -0.0027 | -0.03 | | 2024/05/15 | 8.4877 | 0.0586 | 0.70 | | 2024/05/14 | 8.4291 | 0.0154 | 0.18 | | 2024/05/13 | 8.4137 | 0.0028 | 0.03 | | 2024/05/10 | 8.4109 | -0.0092 | -0.11 | | 2024/05/09 | 8.4201 | 0.0203 | 0.24 | | 2024/05/08 | 8.3998 | -0.0761 | -0.90 | | 2024/05/07 | 8.4759 | 0.0141 | 0.17 | | 2024/05/06 | 8.4618 | 0.0259 | 0.31 | | 2024/05/03 | 8.4359 | 0.0509 | 0.61 | | 2024/05/02 | 8.3850 | 0.0714 | 0.86 | | 2024/04/30 | 8.3136 | -0.0442 | -0.53 | | 2024/04/29 | 8.3578 | 0.0376 | 0.45 | | 2024/04/26 | 8.3202 | 0.0107 | 0.13 | | 2024/04/25 | 8.3095 | -0.0231 | -0.28 | | 2024/04/24 | 8.3326 | -0.0120 | -0.14 | | 2024/04/23 | 8.3446 | 0.0284 | 0.34 | | 2024/04/22 | 8.3162 | 0.0319 | 0.39 | | 2024/04/19 | 8.2843 | 0.0208 | 0.25 | | 2024/04/18 | 8.2635 | -0.0008 | -0.01 | | 2024/04/17 | 8.2643 | 0.0382 | 0.46 | | 2024/04/16 | 8.2261 | -0.0440 | -0.53 | | 2024/04/15 | 8.2701 | -0.0750 | -0.90 | | 2024/04/12 | 8.3451 | 0.0032 | 0.04 | | 2024/04/11 | 8.3419 | -0.0364 | -0.43 | | 2024/04/10 | 8.3783 | -0.0884 | -1.04 | | 2024/04/09 | 8.4667 | -0.0374 | -0.44 | | 2024/04/08 | 8.5041 | -0.0088 | -0.10 | | 2024/04/03 | 8.5129 | 0.0002 | 0.00 | | 2024/04/02 | 8.5127 | -0.0274 | -0.32 | | 2024/04/01 | 8.5401 | -0.0351 | -0.41 | | 2024/03/28 | 8.5752 | -0.0124 | -0.14 | | 2024/03/27 | 8.5876 | 0.0465 | 0.54 | | 2024/03/26 | 8.5411 | -0.0166 | -0.19 | | 2024/03/25 | 8.5577 | -0.0226 | -0.26 | | 2024/03/22 | 8.5803 | 0.0165 | 0.19 | | 2024/03/21 | 8.5638 | 0.0124 | 0.15 | | 2024/03/20 | 8.5514 | 0.0177 | 0.21 | | 2024/03/19 | 8.5337 | 0.0168 | 0.20 | | 2024/03/18 | 8.5169 | 0.0006 | 0.01 | | 2024/03/15 | 8.5163 | -0.0019 | -0.02 | | 2024/03/14 | 8.5182 | -0.0435 | -0.51 | | 2024/03/13 | 8.5617 | -0.0016 | -0.02 | | 2024/03/12 | 8.5633 | -0.0184 | -0.21 | | 2024/03/11 | 8.5817 | -0.0023 | -0.03 | | 2024/03/08 | 8.5840 | 0.0204 | 0.24 | | 2024/03/07 | 8.5636 | -0.0258 | -0.30 | | 2024/03/06 | 8.5894 | 0.0321 | 0.38 | | 2024/03/05 | 8.5573 | 0.0218 | 0.26 | | 2024/03/04 | 8.5355 | 0.0004 | 0.00 | | 2024/03/01 | 8.5351 | 0.0235 | 0.28 | | 2024/02/29 | 8.5116 | 0.0153 | 0.18 | | 2024/02/27 | 8.4963 | 0.0033 | 0.04 | | 2024/02/26 | 8.4930 | -0.0364 | -0.43 | | 2024/02/23 | 8.5294 | 0.0264 | 0.31 | | 2024/02/22 | 8.5030 | 0.0057 | 0.07 | | 2024/02/21 | 8.4973 | -0.0036 | -0.04 | | 2024/02/20 | 8.5009 | 0.0160 | 0.19 | | 2024/02/16 | 8.4849 | -0.0670 | -0.78 | | 2024/02/15 | 8.5519 | -0.0029 | -0.03 |
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