宏利實質多重資產基金A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(%) |
| 2024/05/17 | 8.8347 | -0.0162 | -0.18 | | 2024/05/16 | 8.8509 | -0.0039 | -0.04 | | 2024/05/15 | 8.8548 | 0.0610 | 0.69 | | 2024/05/14 | 8.7938 | 0.0154 | 0.18 | | 2024/05/13 | 8.7784 | 0.0023 | 0.03 | | 2024/05/10 | 8.7761 | -0.0094 | -0.11 | | 2024/05/09 | 8.7855 | 0.0189 | 0.22 | | 2024/05/08 | 8.7666 | -0.0166 | -0.19 | | 2024/05/07 | 8.7832 | 0.0127 | 0.14 | | 2024/05/06 | 8.7705 | 0.0276 | 0.32 | | 2024/05/03 | 8.7429 | 0.0543 | 0.62 | | 2024/05/02 | 8.6886 | 0.0702 | 0.81 | | 2024/04/30 | 8.6184 | -0.0490 | -0.57 | | 2024/04/29 | 8.6674 | 0.0390 | 0.45 | | 2024/04/26 | 8.6284 | 0.0095 | 0.11 | | 2024/04/25 | 8.6189 | -0.0249 | -0.29 | | 2024/04/24 | 8.6438 | -0.0120 | -0.14 | | 2024/04/23 | 8.6558 | 0.0307 | 0.36 | | 2024/04/22 | 8.6251 | 0.0298 | 0.35 | | 2024/04/19 | 8.5953 | 0.0200 | 0.23 | | 2024/04/18 | 8.5753 | -0.0026 | -0.03 | | 2024/04/17 | 8.5779 | 0.0384 | 0.45 | | 2024/04/16 | 8.5395 | -0.0490 | -0.57 | | 2024/04/15 | 8.5885 | -0.0776 | -0.90 | | 2024/04/12 | 8.6661 | 0.0012 | 0.01 | | 2024/04/11 | 8.6649 | -0.0415 | -0.48 | | 2024/04/10 | 8.7064 | -0.0923 | -1.05 | | 2024/04/09 | 8.7987 | 0.0262 | 0.30 | | 2024/04/08 | 8.7725 | -0.0142 | -0.16 | | 2024/04/03 | 8.7867 | -0.0004 | 0.00 | | 2024/04/02 | 8.7871 | -0.0294 | -0.33 | | 2024/04/01 | 8.8165 | -0.0359 | -0.41 | | 2024/03/28 | 8.8524 | -0.0146 | -0.16 | | 2024/03/27 | 8.8670 | 0.0434 | 0.49 | | 2024/03/26 | 8.8236 | -0.0186 | -0.21 | | 2024/03/25 | 8.8422 | -0.0239 | -0.27 | | 2024/03/22 | 8.8661 | 0.0162 | 0.18 | | 2024/03/21 | 8.8499 | 0.0113 | 0.13 | | 2024/03/20 | 8.8386 | 0.0150 | 0.17 | | 2024/03/19 | 8.8236 | 0.0162 | 0.18 | | 2024/03/18 | 8.8074 | -0.0017 | -0.02 | | 2024/03/15 | 8.8091 | -0.0034 | -0.04 | | 2024/03/14 | 8.8125 | -0.0487 | -0.55 | | 2024/03/13 | 8.8612 | -0.0031 | -0.03 | | 2024/03/12 | 8.8643 | -0.0194 | -0.22 | | 2024/03/11 | 8.8837 | -0.0026 | -0.03 | | 2024/03/08 | 8.8863 | 0.0202 | 0.23 | | 2024/03/07 | 8.8661 | 0.0201 | 0.23 | | 2024/03/06 | 8.8460 | 0.0316 | 0.36 | | 2024/03/05 | 8.8144 | 0.0216 | 0.25 | | 2024/03/04 | 8.7928 | -0.0014 | -0.02 | | 2024/03/01 | 8.7942 | 0.0231 | 0.26 | | 2024/02/29 | 8.7711 | 0.0107 | 0.12 | | 2024/02/27 | 8.7604 | 0.0016 | 0.02 | | 2024/02/26 | 8.7588 | -0.0374 | -0.43 | | 2024/02/23 | 8.7962 | 0.0285 | 0.33 | | 2024/02/22 | 8.7677 | 0.0036 | 0.04 | | 2024/02/21 | 8.7641 | -0.0045 | -0.05 | | 2024/02/20 | 8.7686 | 0.0142 | 0.16 | | 2024/02/16 | 8.7544 | -0.0171 | -0.19 |
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