宏利數位基礎設施多重資產基金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(%) |
| 2024/05/17 | 11.2514 | -0.0127 | -0.11 | | 2024/05/16 | 11.2641 | -0.0192 | -0.17 | | 2024/05/15 | 11.2833 | 0.0767 | 0.68 | | 2024/05/14 | 11.2066 | 0.0646 | 0.58 | | 2024/05/13 | 11.1420 | 0.0083 | 0.07 | | 2024/05/10 | 11.1337 | -0.0251 | -0.22 | | 2024/05/09 | 11.1588 | 0.0819 | 0.74 | | 2024/05/08 | 11.0769 | -0.0237 | -0.21 | | 2024/05/07 | 11.1006 | 0.0523 | 0.47 | | 2024/05/06 | 11.0483 | -0.0068 | -0.06 | | 2024/05/03 | 11.0551 | 0.0622 | 0.57 | | 2024/05/02 | 10.9929 | 0.1012 | 0.93 | | 2024/04/30 | 10.8917 | -0.1024 | -0.93 | | 2024/04/29 | 10.9941 | 0.0528 | 0.48 | | 2024/04/26 | 10.9413 | 0.0171 | 0.16 | | 2024/04/25 | 10.9242 | -0.0151 | -0.14 | | 2024/04/24 | 10.9393 | -0.0456 | -0.42 | | 2024/04/23 | 10.9849 | 0.0402 | 0.37 | | 2024/04/22 | 10.9447 | 0.0743 | 0.68 | | 2024/04/19 | 10.8704 | 0.0343 | 0.32 | | 2024/04/18 | 10.8361 | -0.0450 | -0.41 | | 2024/04/17 | 10.8811 | -0.0155 | -0.14 | | 2024/04/16 | 10.8966 | -0.0541 | -0.49 | | 2024/04/15 | 10.9507 | -0.0808 | -0.73 | | 2024/04/12 | 11.0315 | 0.0073 | 0.07 | | 2024/04/11 | 11.0242 | 0.0068 | 0.06 | | 2024/04/10 | 11.0174 | -0.1827 | -1.63 | | 2024/04/09 | 11.2001 | 0.0629 | 0.56 | | 2024/04/08 | 11.1372 | 0.0015 | 0.01 | | 2024/04/03 | 11.1357 | -0.0123 | -0.11 | | 2024/04/02 | 11.1480 | -0.0451 | -0.40 | | 2024/04/01 | 11.1931 | -0.0772 | -0.68 | | 2024/03/28 | 11.2703 | 0.0139 | 0.12 | | 2024/03/27 | 11.2564 | 0.0941 | 0.84 | | 2024/03/26 | 11.1623 | -0.0053 | -0.05 | | 2024/03/25 | 11.1676 | -0.0339 | -0.30 | | 2024/03/22 | 11.2015 | 0.0176 | 0.16 | | 2024/03/21 | 11.1839 | 0.0390 | 0.35 | | 2024/03/20 | 11.1449 | 0.0397 | 0.36 | | 2024/03/19 | 11.1052 | 0.0311 | 0.28 | | 2024/03/18 | 11.0741 | 0.0002 | 0.00 | | 2024/03/15 | 11.0739 | -0.0225 | -0.20 | | 2024/03/14 | 11.0964 | -0.0634 | -0.57 | | 2024/03/13 | 11.1598 | -0.0203 | -0.18 | | 2024/03/12 | 11.1801 | -0.0262 | -0.23 | | 2024/03/11 | 11.2063 | -0.0380 | -0.34 | | 2024/03/08 | 11.2443 | 0.0146 | 0.13 | | 2024/03/07 | 11.2297 | 0.0225 | 0.20 | | 2024/03/06 | 11.2072 | 0.0368 | 0.33 | | 2024/03/05 | 11.1704 | -0.0025 | -0.02 | | 2024/03/04 | 11.1729 | 0.0074 | 0.07 | | 2024/03/01 | 11.1655 | 0.0656 | 0.59 | | 2024/02/29 | 11.0999 | 0.0935 | 0.85 | | 2024/02/27 | 11.0064 | -0.0222 | -0.20 | | 2024/02/26 | 11.0286 | -0.0380 | -0.34 | | 2024/02/23 | 11.0666 | 0.0153 | 0.14 | | 2024/02/22 | 11.0513 | 0.0298 | 0.27 | | 2024/02/21 | 11.0215 | 0.0128 | 0.12 | | 2024/02/20 | 11.0087 | 0.0265 | 0.24 | | 2024/02/16 | 10.9822 | -0.0637 | -0.58 |
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