宏利數位基礎設施多重資產基金A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 | 11.1280 | 0.1043 | 0.95 | | 2024/05/29 | 11.0237 | -0.0209 | -0.19 | | 2024/05/28 | 11.0446 | -0.0372 | -0.34 | | 2024/05/24 | 11.0818 | -0.0154 | -0.14 | | 2024/05/23 | 11.0972 | -0.0796 | -0.71 | | 2024/05/22 | 11.1768 | -0.0462 | -0.41 | | 2024/05/21 | 11.2230 | 0.0104 | 0.09 | | 2024/05/20 | 11.2126 | -0.0140 | -0.12 | | 2024/05/17 | 11.2266 | -0.0123 | -0.11 | | 2024/05/16 | 11.2389 | -0.0197 | -0.17 | | 2024/05/15 | 11.2586 | 0.0762 | 0.68 | | 2024/05/14 | 11.1824 | 0.0645 | 0.58 | | 2024/05/13 | 11.1179 | 0.0083 | 0.07 | | 2024/05/10 | 11.1096 | -0.0251 | -0.23 | | 2024/05/09 | 11.1347 | 0.0819 | 0.74 | | 2024/05/08 | 11.0528 | -0.0235 | -0.21 | | 2024/05/07 | 11.0763 | 0.0523 | 0.47 | | 2024/05/06 | 11.0240 | -0.0069 | -0.06 | | 2024/05/03 | 11.0309 | 0.0616 | 0.56 | | 2024/05/02 | 10.9693 | 0.1009 | 0.93 | | 2024/04/30 | 10.8684 | -0.1022 | -0.93 | | 2024/04/29 | 10.9706 | 0.0527 | 0.48 | | 2024/04/26 | 10.9179 | 0.0170 | 0.16 | | 2024/04/25 | 10.9009 | -0.0147 | -0.13 | | 2024/04/24 | 10.9156 | -0.0459 | -0.42 | | 2024/04/23 | 10.9615 | 0.0400 | 0.37 | | 2024/04/22 | 10.9215 | 0.0747 | 0.69 | | 2024/04/19 | 10.8468 | 0.0352 | 0.33 | | 2024/04/18 | 10.8116 | -0.0454 | -0.42 | | 2024/04/17 | 10.8570 | -0.0155 | -0.14 | | 2024/04/16 | 10.8725 | -0.0534 | -0.49 | | 2024/04/15 | 10.9259 | -0.0801 | -0.73 | | 2024/04/12 | 11.0060 | 0.0077 | 0.07 | | 2024/04/11 | 10.9983 | 0.0072 | 0.07 | | 2024/04/10 | 10.9911 | -0.1828 | -1.64 | | 2024/04/09 | 11.1739 | 0.0630 | 0.57 | | 2024/04/08 | 11.1109 | 0.0017 | 0.02 | | 2024/04/03 | 11.1092 | -0.0123 | -0.11 | | 2024/04/02 | 11.1215 | -0.0437 | -0.39 | | 2024/04/01 | 11.1652 | -0.0770 | -0.68 | | 2024/03/28 | 11.2422 | 0.0139 | 0.12 | | 2024/03/27 | 11.2283 | 0.0946 | 0.85 | | 2024/03/26 | 11.1337 | -0.0051 | -0.05 | | 2024/03/25 | 11.1388 | -0.0344 | -0.31 | | 2024/03/22 | 11.1732 | 0.0185 | 0.17 | | 2024/03/21 | 11.1547 | 0.0387 | 0.35 | | 2024/03/20 | 11.1160 | 0.0404 | 0.36 | | 2024/03/19 | 11.0756 | 0.0320 | 0.29 | | 2024/03/18 | 11.0436 | 0.0008 | 0.01 | | 2024/03/15 | 11.0428 | -0.0214 | -0.19 | | 2024/03/14 | 11.0642 | -0.0627 | -0.56 | | 2024/03/13 | 11.1269 | -0.0196 | -0.18 | | 2024/03/12 | 11.1465 | -0.0262 | -0.23 | | 2024/03/11 | 11.1727 | -0.0378 | -0.34 | | 2024/03/08 | 11.2105 | 0.0133 | 0.12 | | 2024/03/07 | 11.1972 | 0.0221 | 0.20 | | 2024/03/06 | 11.1751 | 0.0369 | 0.33 | | 2024/03/05 | 11.1382 | -0.0019 | -0.02 | | 2024/03/04 | 11.1401 | 0.0064 | 0.06 | | 2024/03/01 | 11.1337 | 0.0658 | 0.59 |
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