宏利實質多重資產基金NA類型(新臺幣) |
計價幣別：新台幣 |
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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 | 9.7844 | -0.0382 | -0.39 | | 2024/05/15 | 9.8226 | 0.0510 | 0.52 | | 2024/05/14 | 9.7716 | 0.0175 | 0.18 | | 2024/05/13 | 9.7541 | 0.0019 | 0.02 | | 2024/05/10 | 9.7522 | -0.0209 | -0.21 | | 2024/05/09 | 9.7731 | 0.0296 | 0.30 | | 2024/05/08 | 9.7435 | -0.0107 | -0.11 | | 2024/05/07 | 9.7542 | 0.0185 | 0.19 | | 2024/05/06 | 9.7357 | 0.0234 | 0.24 | | 2024/05/03 | 9.7123 | 0.0362 | 0.37 | | 2024/05/02 | 9.6761 | 0.0712 | 0.74 | | 2024/04/30 | 9.6049 | -0.0557 | -0.58 | | 2024/04/29 | 9.6606 | 0.0407 | 0.42 | | 2024/04/26 | 9.6199 | 0.0065 | 0.07 | | 2024/04/25 | 9.6134 | -0.0231 | -0.24 | | 2024/04/24 | 9.6365 | -0.0278 | -0.29 | | 2024/04/23 | 9.6643 | 0.0266 | 0.28 | | 2024/04/22 | 9.6377 | 0.0562 | 0.59 | | 2024/04/19 | 9.5815 | 0.0482 | 0.51 | | 2024/04/18 | 9.5333 | -0.0223 | -0.23 | | 2024/04/17 | 9.5556 | 0.0395 | 0.42 | | 2024/04/16 | 9.5161 | -0.0313 | -0.33 | | 2024/04/15 | 9.5474 | -0.0712 | -0.74 | | 2024/04/12 | 9.6186 | 0.0175 | 0.18 | | 2024/04/11 | 9.6011 | -0.0120 | -0.12 | | 2024/04/10 | 9.6131 | -0.1143 | -1.18 | | 2024/04/09 | 9.7274 | 0.0296 | 0.31 | | 2024/04/08 | 9.6978 | -0.0081 | -0.08 | | 2024/04/03 | 9.7059 | -0.0042 | -0.04 | | 2024/04/02 | 9.7101 | -0.0164 | -0.17 | | 2024/04/01 | 9.7265 | -0.0422 | -0.43 | | 2024/03/28 | 9.7687 | -0.0192 | -0.20 | | 2024/03/27 | 9.7879 | 0.0672 | 0.69 | | 2024/03/26 | 9.7207 | -0.0142 | -0.15 | | 2024/03/25 | 9.7349 | -0.0438 | -0.45 | | 2024/03/22 | 9.7787 | 0.0394 | 0.40 | | 2024/03/21 | 9.7393 | 0.0066 | 0.07 | | 2024/03/20 | 9.7327 | 0.0348 | 0.36 | | 2024/03/19 | 9.6979 | 0.0376 | 0.39 | | 2024/03/18 | 9.6603 | 0.0106 | 0.11 | | 2024/03/15 | 9.6497 | 0.0134 | 0.14 | | 2024/03/14 | 9.6363 | -0.0466 | -0.48 | | 2024/03/13 | 9.6829 | 0.0054 | 0.06 | | 2024/03/12 | 9.6775 | -0.0218 | -0.22 | | 2024/03/11 | 9.6993 | -0.0103 | -0.11 | | 2024/03/08 | 9.7096 | 0.0066 | 0.07 | | 2024/03/07 | 9.7030 | 0.0160 | 0.17 | | 2024/03/06 | 9.6870 | 0.0365 | 0.38 | | 2024/03/05 | 9.6505 | 0.0280 | 0.29 | | 2024/03/04 | 9.6225 | -0.0144 | -0.15 | | 2024/03/01 | 9.6369 | 0.0309 | 0.32 | | 2024/02/29 | 9.6060 | 0.0128 | 0.13 | | 2024/02/27 | 9.5932 | 0.0041 | 0.04 | | 2024/02/26 | 9.5891 | -0.0420 | -0.44 | | 2024/02/23 | 9.6311 | 0.0358 | 0.37 | | 2024/02/22 | 9.5953 | 0.0041 | 0.04 | | 2024/02/21 | 9.5912 | 0.0013 | 0.01 | | 2024/02/20 | 9.5899 | 0.0377 | 0.39 | | 2024/02/16 | 9.5522 | -0.0289 | -0.30 | | 2024/02/15 | 9.5811 | -0.0112 | -0.12 |
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