宏利實質多重資產基金NB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(%) |
| 2024/05/29 | 8.6215 | -0.0430 | -0.50 | | 2024/05/28 | 8.6645 | -0.0271 | -0.31 | | 2024/05/24 | 8.6916 | 0.0109 | 0.13 | | 2024/05/23 | 8.6807 | -0.0590 | -0.68 | | 2024/05/22 | 8.7397 | -0.0225 | -0.26 | | 2024/05/21 | 8.7622 | 0.0111 | 0.13 | | 2024/05/20 | 8.7511 | -0.0026 | -0.03 | | 2024/05/17 | 8.7537 | -0.0166 | -0.19 | | 2024/05/16 | 8.7703 | -0.0005 | -0.01 | | 2024/05/15 | 8.7708 | 0.0598 | 0.69 | | 2024/05/14 | 8.7110 | 0.0156 | 0.18 | | 2024/05/13 | 8.6954 | 0.0033 | 0.04 | | 2024/05/10 | 8.6921 | -0.0080 | -0.09 | | 2024/05/09 | 8.7001 | 0.0225 | 0.26 | | 2024/05/08 | 8.6776 | -0.0800 | -0.91 | | 2024/05/07 | 8.7576 | 0.0152 | 0.17 | | 2024/05/06 | 8.7424 | 0.0281 | 0.32 | | 2024/05/03 | 8.7143 | 0.0543 | 0.63 | | 2024/05/02 | 8.6600 | 0.0743 | 0.87 | | 2024/04/30 | 8.5857 | -0.0447 | -0.52 | | 2024/04/29 | 8.6304 | 0.0400 | 0.47 | | 2024/04/26 | 8.5904 | 0.0132 | 0.15 | | 2024/04/25 | 8.5772 | -0.0230 | -0.27 | | 2024/04/24 | 8.6002 | -0.0110 | -0.13 | | 2024/04/23 | 8.6112 | 0.0269 | 0.31 | | 2024/04/22 | 8.5843 | 0.0350 | 0.41 | | 2024/04/19 | 8.5493 | 0.0195 | 0.23 | | 2024/04/18 | 8.5298 | 0.0001 | 0.00 | | 2024/04/17 | 8.5297 | 0.0409 | 0.48 | | 2024/04/16 | 8.4888 | -0.0471 | -0.55 | | 2024/04/15 | 8.5359 | -0.0795 | -0.92 | | 2024/04/12 | 8.6154 | 0.0031 | 0.04 | | 2024/04/11 | 8.6123 | -0.0415 | -0.48 | | 2024/04/10 | 8.6538 | -0.0912 | -1.04 | | 2024/04/09 | 8.7450 | -0.0375 | -0.43 | | 2024/04/08 | 8.7825 | -0.0054 | -0.06 | | 2024/04/03 | 8.7879 | 0.0003 | 0.00 | | 2024/04/02 | 8.7876 | -0.0277 | -0.31 | | 2024/04/01 | 8.8153 | -0.0347 | -0.39 | | 2024/03/28 | 8.8500 | -0.0142 | -0.16 | | 2024/03/27 | 8.8642 | 0.0481 | 0.55 | | 2024/03/26 | 8.8161 | -0.0163 | -0.18 | | 2024/03/25 | 8.8324 | -0.0223 | -0.25 | | 2024/03/22 | 8.8547 | 0.0144 | 0.16 | | 2024/03/21 | 8.8403 | 0.0144 | 0.16 | | 2024/03/20 | 8.8259 | 0.0134 | 0.15 | | 2024/03/19 | 8.8125 | 0.0175 | 0.20 | | 2024/03/18 | 8.7950 | 0.0003 | 0.00 | | 2024/03/15 | 8.7947 | -0.0024 | -0.03 | | 2024/03/14 | 8.7971 | -0.0458 | -0.52 | | 2024/03/13 | 8.8429 | -0.0014 | -0.02 | | 2024/03/12 | 8.8443 | -0.0194 | -0.22 | | 2024/03/11 | 8.8637 | -0.0016 | -0.02 | | 2024/03/08 | 8.8653 | 0.0209 | 0.24 | | 2024/03/07 | 8.8444 | -0.0256 | -0.29 | | 2024/03/06 | 8.8700 | 0.0324 | 0.37 | | 2024/03/05 | 8.8376 | 0.0216 | 0.25 | | 2024/03/04 | 8.8160 | -0.0003 | 0.00 | | 2024/03/01 | 8.8163 | 0.0242 | 0.28 | | 2024/02/29 | 8.7921 | 0.0150 | 0.17 |
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