宏利全球科技基金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(%) |
2024/05/30 | 11.9500 | -0.3100 | -2.53 | 2024/05/29 | 12.2600 | -0.0700 | -0.57 | 2024/05/28 | 12.3300 | 0.1200 | 0.98 | 2024/05/24 | 12.2100 | 0.1000 | 0.83 | 2024/05/23 | 12.1100 | -0.0200 | -0.16 | 2024/05/22 | 12.1300 | 0.0600 | 0.50 | 2024/05/21 | 12.0700 | -0.0400 | -0.33 | 2024/05/20 | 12.1100 | 0.0900 | 0.75 | 2024/05/17 | 12.0200 | -0.0300 | -0.25 | 2024/05/16 | 12.0500 | 0.0000 | 0.00 | 2024/05/15 | 12.0500 | 0.3000 | 2.55 | 2024/05/14 | 11.7500 | 0.0600 | 0.51 | 2024/05/13 | 11.6900 | 0.0000 | 0.00 | 2024/05/10 | 11.6900 | 0.0700 | 0.60 | 2024/05/09 | 11.6200 | -0.0300 | -0.26 | 2024/05/08 | 11.6500 | -0.0300 | -0.26 | 2024/05/07 | 11.6800 | -0.0300 | -0.26 | 2024/05/06 | 11.7100 | 0.2400 | 2.09 | 2024/05/03 | 11.4700 | 0.2200 | 1.96 | 2024/05/02 | 11.2500 | -0.0100 | -0.09 | 2024/04/30 | 11.2600 | -0.2300 | -2.00 | 2024/04/29 | 11.4900 | -0.0600 | -0.52 | 2024/04/26 | 11.5500 | 0.3100 | 2.76 | 2024/04/25 | 11.2400 | -0.2000 | -1.75 | 2024/04/24 | 11.4400 | 0.0100 | 0.09 | 2024/04/23 | 11.4300 | 0.2600 | 2.33 | 2024/04/22 | 11.1700 | 0.0900 | 0.81 | 2024/04/19 | 11.0800 | -0.3500 | -3.06 | 2024/04/18 | 11.4300 | -0.0400 | -0.35 | 2024/04/17 | 11.4700 | -0.1600 | -1.38 | 2024/04/16 | 11.6300 | 0.0200 | 0.17 | 2024/04/15 | 11.6100 | -0.2500 | -2.11 | 2024/04/12 | 11.8600 | -0.2600 | -2.15 | 2024/04/11 | 12.1200 | 0.1300 | 1.08 | 2024/04/10 | 11.9900 | -0.0600 | -0.50 | 2024/04/09 | 12.0500 | -0.0100 | -0.08 | 2024/04/08 | 12.0600 | -0.0100 | -0.08 | 2024/04/03 | 12.0700 | 0.0800 | 0.67 | 2024/04/02 | 11.9900 | -0.1300 | -1.07 | 2024/04/01 | 12.1200 | 0.0900 | 0.75 | 2024/03/28 | 12.0300 | -0.0100 | -0.08 | 2024/03/27 | 12.0400 | -0.0400 | -0.33 | 2024/03/26 | 12.0800 | -0.0600 | -0.49 | 2024/03/25 | 12.1400 | -0.0100 | -0.08 | 2024/03/22 | 12.1500 | 0.0100 | 0.08 | 2024/03/21 | 12.1400 | 0.1500 | 1.25 | 2024/03/20 | 11.9900 | 0.1000 | 0.84 | 2024/03/19 | 11.8900 | -0.0200 | -0.17 | 2024/03/18 | 11.9100 | 0.1500 | 1.28 | 2024/03/15 | 11.7600 | -0.2000 | -1.67 | 2024/03/14 | 11.9600 | -0.0500 | -0.42 | 2024/03/13 | 12.0100 | -0.1000 | -0.83 | 2024/03/12 | 12.1100 | 0.2100 | 1.76 | 2024/03/11 | 11.9000 | -0.1300 | -1.08 | 2024/03/08 | 12.0300 | -0.1600 | -1.31 | 2024/03/07 | 12.1900 | 0.2000 | 1.67 | 2024/03/06 | 11.9900 | 0.0900 | 0.76 | 2024/03/05 | 11.9000 | -0.2100 | -1.73 | 2024/03/04 | 12.1100 | -0.0100 | -0.08 | 2024/03/01 | 12.1200 | 0.2200 | 1.85 |
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