宏利實質多重資產基金NA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(%) |
| 2024/05/30 | 8.7663 | 0.0468 | 0.54 | | 2024/05/29 | 8.7195 | -0.0474 | -0.54 | | 2024/05/28 | 8.7669 | -0.0267 | -0.30 | | 2024/05/24 | 8.7936 | 0.0098 | 0.11 | | 2024/05/23 | 8.7838 | -0.0613 | -0.69 | | 2024/05/22 | 8.8451 | -0.0230 | -0.26 | | 2024/05/21 | 8.8681 | 0.0074 | 0.08 | | 2024/05/20 | 8.8607 | -0.0030 | -0.03 | | 2024/05/17 | 8.8637 | -0.0166 | -0.19 | | 2024/05/16 | 8.8803 | -0.0033 | -0.04 | | 2024/05/15 | 8.8836 | 0.0615 | 0.70 | | 2024/05/14 | 8.8221 | 0.0154 | 0.17 | | 2024/05/13 | 8.8067 | 0.0023 | 0.03 | | 2024/05/10 | 8.8044 | -0.0089 | -0.10 | | 2024/05/09 | 8.8133 | 0.0190 | 0.22 | | 2024/05/08 | 8.7943 | -0.0171 | -0.19 | | 2024/05/07 | 8.8114 | 0.0124 | 0.14 | | 2024/05/06 | 8.7990 | 0.0283 | 0.32 | | 2024/05/03 | 8.7707 | 0.0553 | 0.63 | | 2024/05/02 | 8.7154 | 0.0703 | 0.81 | | 2024/04/30 | 8.6451 | -0.0496 | -0.57 | | 2024/04/29 | 8.6947 | 0.0396 | 0.46 | | 2024/04/26 | 8.6551 | 0.0096 | 0.11 | | 2024/04/25 | 8.6455 | -0.0247 | -0.28 | | 2024/04/24 | 8.6702 | -0.0113 | -0.13 | | 2024/04/23 | 8.6815 | 0.0310 | 0.36 | | 2024/04/22 | 8.6505 | 0.0302 | 0.35 | | 2024/04/19 | 8.6203 | 0.0196 | 0.23 | | 2024/04/18 | 8.6007 | -0.0023 | -0.03 | | 2024/04/17 | 8.6030 | 0.0386 | 0.45 | | 2024/04/16 | 8.5644 | -0.0501 | -0.58 | | 2024/04/15 | 8.6145 | -0.0780 | -0.90 | | 2024/04/12 | 8.6925 | 0.0008 | 0.01 | | 2024/04/11 | 8.6917 | -0.0430 | -0.49 | | 2024/04/10 | 8.7347 | -0.0926 | -1.05 | | 2024/04/09 | 8.8273 | 0.0268 | 0.30 | | 2024/04/08 | 8.8005 | -0.0132 | -0.15 | | 2024/04/03 | 8.8137 | -0.0004 | 0.00 | | 2024/04/02 | 8.8141 | -0.0296 | -0.33 | | 2024/04/01 | 8.8437 | -0.0357 | -0.40 | | 2024/03/28 | 8.8794 | -0.0151 | -0.17 | | 2024/03/27 | 8.8945 | 0.0431 | 0.49 | | 2024/03/26 | 8.8514 | -0.0182 | -0.21 | | 2024/03/25 | 8.8696 | -0.0237 | -0.27 | | 2024/03/22 | 8.8933 | 0.0146 | 0.16 | | 2024/03/21 | 8.8787 | 0.0566 | 0.64 | | 2024/03/20 | 8.8221 | 0.0165 | 0.19 | | 2024/03/19 | 8.8056 | -0.0080 | -0.09 | | 2024/03/18 | 8.8136 | -0.0007 | -0.01 | | 2024/03/15 | 8.8143 | -0.0277 | -0.31 | | 2024/03/14 | 8.8420 | -0.0434 | -0.49 | | 2024/03/13 | 8.8854 | -0.0066 | -0.07 | | 2024/03/12 | 8.8920 | -0.0192 | -0.22 | | 2024/03/11 | 8.9112 | -0.0089 | -0.10 | | 2024/03/08 | 8.9201 | 0.0284 | 0.32 | | 2024/03/07 | 8.8917 | 0.0381 | 0.43 | | 2024/03/06 | 8.8536 | 0.0375 | 0.43 | | 2024/03/05 | 8.8161 | 0.0219 | 0.25 | | 2024/03/04 | 8.7942 | -0.0016 | -0.02 | | 2024/03/01 | 8.7958 | 0.0230 | 0.26 |
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