宏利實質多重資產基金NB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(%) |
| 2024/05/29 | 7.6384 | -0.0396 | -0.52 | | 2024/05/28 | 7.6780 | -0.0275 | -0.36 | | 2024/05/24 | 7.7055 | 0.0110 | 0.14 | | 2024/05/23 | 7.6945 | -0.0513 | -0.66 | | 2024/05/22 | 7.7458 | -0.0194 | -0.25 | | 2024/05/21 | 7.7652 | 0.0080 | 0.10 | | 2024/05/20 | 7.7572 | -0.0064 | -0.08 | | 2024/05/17 | 7.7636 | -0.0127 | -0.16 | | 2024/05/16 | 7.7763 | -0.0057 | -0.07 | | 2024/05/15 | 7.7820 | 0.0520 | 0.67 | | 2024/05/14 | 7.7300 | 0.0133 | 0.17 | | 2024/05/13 | 7.7167 | 0.0020 | 0.03 | | 2024/05/10 | 7.7147 | -0.0110 | -0.14 | | 2024/05/09 | 7.7257 | 0.0157 | 0.20 | | 2024/05/08 | 7.7100 | -0.0626 | -0.81 | | 2024/05/07 | 7.7726 | 0.0130 | 0.17 | | 2024/05/06 | 7.7596 | 0.0207 | 0.27 | | 2024/05/03 | 7.7389 | 0.0429 | 0.56 | | 2024/05/02 | 7.6960 | 0.0632 | 0.83 | | 2024/04/30 | 7.6328 | -0.0397 | -0.52 | | 2024/04/29 | 7.6725 | 0.0311 | 0.41 | | 2024/04/26 | 7.6414 | 0.0078 | 0.10 | | 2024/04/25 | 7.6336 | -0.0255 | -0.33 | | 2024/04/24 | 7.6591 | -0.0153 | -0.20 | | 2024/04/23 | 7.6744 | 0.0259 | 0.34 | | 2024/04/22 | 7.6485 | 0.0257 | 0.34 | | 2024/04/19 | 7.6228 | 0.0166 | 0.22 | | 2024/04/18 | 7.6062 | -0.0017 | -0.02 | | 2024/04/17 | 7.6079 | 0.0341 | 0.45 | | 2024/04/16 | 7.5738 | -0.0463 | -0.61 | | 2024/04/15 | 7.6201 | -0.0688 | -0.89 | | 2024/04/12 | 7.6889 | -0.0002 | 0.00 | | 2024/04/11 | 7.6891 | -0.0406 | -0.53 | | 2024/04/10 | 7.7297 | -0.0821 | -1.05 | | 2024/04/09 | 7.8118 | -0.0279 | -0.36 | | 2024/04/08 | 7.8397 | -0.0095 | -0.12 | | 2024/04/03 | 7.8492 | 0.0000 | 0.00 | | 2024/04/02 | 7.8492 | -0.0264 | -0.34 | | 2024/04/01 | 7.8756 | -0.0313 | -0.40 | | 2024/03/28 | 7.9069 | -0.0141 | -0.18 | | 2024/03/27 | 7.9210 | 0.0379 | 0.48 | | 2024/03/26 | 7.8831 | -0.0155 | -0.20 | | 2024/03/25 | 7.8986 | -0.0210 | -0.27 | | 2024/03/22 | 7.9196 | 0.0110 | 0.14 | | 2024/03/21 | 7.9086 | 0.0139 | 0.18 | | 2024/03/20 | 7.8947 | 0.0122 | 0.15 | | 2024/03/19 | 7.8825 | 0.0133 | 0.17 | | 2024/03/18 | 7.8692 | -0.0017 | -0.02 | | 2024/03/15 | 7.8709 | -0.0036 | -0.05 | | 2024/03/14 | 7.8745 | -0.0437 | -0.55 | | 2024/03/13 | 7.9182 | -0.0029 | -0.04 | | 2024/03/12 | 7.9211 | -0.0173 | -0.22 | | 2024/03/11 | 7.9384 | -0.0024 | -0.03 | | 2024/03/08 | 7.9408 | 0.0189 | 0.24 | | 2024/03/07 | 7.9219 | -0.0115 | -0.14 | | 2024/03/06 | 7.9334 | 0.0283 | 0.36 | | 2024/03/05 | 7.9051 | 0.0191 | 0.24 | | 2024/03/04 | 7.8860 | -0.0007 | -0.01 | | 2024/03/01 | 7.8867 | 0.0206 | 0.26 | | 2024/02/29 | 7.8661 | 0.0095 | 0.12 |
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