宏利全球科技基金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(%) |
| 2024/05/16 | 11.5900 | -0.0300 | -0.26 | | 2024/05/15 | 11.6200 | 0.2600 | 2.29 | | 2024/05/14 | 11.3600 | 0.0700 | 0.62 | | 2024/05/13 | 11.2900 | 0.0000 | 0.00 | | 2024/05/10 | 11.2900 | 0.0600 | 0.53 | | 2024/05/09 | 11.2300 | -0.0200 | -0.18 | | 2024/05/08 | 11.2500 | -0.0200 | -0.18 | | 2024/05/07 | 11.2700 | -0.0600 | -0.53 | | 2024/05/06 | 11.3300 | 0.2900 | 2.63 | | 2024/05/03 | 11.0400 | 0.3000 | 2.79 | | 2024/05/02 | 10.7400 | -0.0300 | -0.28 | | 2024/04/30 | 10.7700 | -0.2800 | -2.53 | | 2024/04/29 | 11.0500 | 0.0000 | 0.00 | | 2024/04/26 | 11.0500 | 0.3000 | 2.79 | | 2024/04/25 | 10.7500 | -0.1300 | -1.19 | | 2024/04/24 | 10.8800 | 0.0900 | 0.83 | | 2024/04/23 | 10.7900 | 0.2700 | 2.57 | | 2024/04/22 | 10.5200 | 0.1400 | 1.35 | | 2024/04/19 | 10.3800 | -0.3700 | -3.44 | | 2024/04/18 | 10.7500 | -0.0100 | -0.09 | | 2024/04/17 | 10.7600 | -0.1300 | -1.19 | | 2024/04/16 | 10.8900 | -0.0900 | -0.82 | | 2024/04/15 | 10.9800 | -0.2400 | -2.14 | | 2024/04/12 | 11.2200 | -0.3000 | -2.60 | | 2024/04/11 | 11.5200 | 0.0100 | 0.09 | | 2024/04/10 | 11.5100 | -0.0800 | -0.69 | | 2024/04/09 | 11.5900 | 0.0500 | 0.43 | | 2024/04/08 | 11.5400 | 0.1100 | 0.96 | | 2024/04/03 | 11.4300 | 0.0800 | 0.70 | | 2024/04/02 | 11.3500 | -0.1100 | -0.96 | | 2024/04/01 | 11.4600 | 0.1000 | 0.88 | | 2024/03/28 | 11.3600 | -0.0200 | -0.18 | | 2024/03/27 | 11.3800 | -0.0400 | -0.35 | | 2024/03/26 | 11.4200 | -0.0500 | -0.44 | | 2024/03/25 | 11.4700 | -0.0100 | -0.09 | | 2024/03/22 | 11.4800 | -0.0200 | -0.17 | | 2024/03/21 | 11.5000 | 0.1800 | 1.59 | | 2024/03/20 | 11.3200 | 0.1100 | 0.98 | | 2024/03/19 | 11.2100 | -0.0500 | -0.44 | | 2024/03/18 | 11.2600 | 0.1400 | 1.26 | | 2024/03/15 | 11.1200 | -0.2200 | -1.94 | | 2024/03/14 | 11.3400 | -0.0300 | -0.26 | | 2024/03/13 | 11.3700 | -0.1000 | -0.87 | | 2024/03/12 | 11.4700 | 0.2000 | 1.77 | | 2024/03/11 | 11.2700 | -0.1300 | -1.14 | | 2024/03/08 | 11.4000 | -0.1300 | -1.13 | | 2024/03/07 | 11.5300 | 0.2100 | 1.86 | | 2024/03/06 | 11.3200 | 0.1000 | 0.89 | | 2024/03/05 | 11.2200 | -0.2100 | -1.84 | | 2024/03/04 | 11.4300 | 0.0100 | 0.09 | | 2024/03/01 | 11.4200 | 0.2000 | 1.78 | | 2024/02/29 | 11.2200 | 0.1100 | 0.99 | | 2024/02/27 | 11.1100 | 0.0200 | 0.18 | | 2024/02/26 | 11.0900 | -0.0100 | -0.09 | | 2024/02/23 | 11.1000 | -0.0100 | -0.09 | | 2024/02/22 | 11.1100 | 0.3500 | 3.25 | | 2024/02/21 | 10.7600 | -0.0500 | -0.46 | | 2024/02/20 | 10.8100 | -0.1400 | -1.28 | | 2024/02/16 | 10.9500 | -0.1800 | -1.62 | | 2024/02/15 | 11.1300 | 0.1900 | 1.74 |
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