宏利數位基礎設施多重資產基金NB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 | 10.4343 | 0.0967 | 0.94 | | 2024/05/29 | 10.3376 | -0.0204 | -0.20 | | 2024/05/28 | 10.3580 | -0.0343 | -0.33 | | 2024/05/24 | 10.3923 | -0.0146 | -0.14 | | 2024/05/23 | 10.4069 | -0.0741 | -0.71 | | 2024/05/22 | 10.4810 | -0.0434 | -0.41 | | 2024/05/21 | 10.5244 | 0.0087 | 0.08 | | 2024/05/20 | 10.5157 | -0.0137 | -0.13 | | 2024/05/17 | 10.5294 | -0.0136 | -0.13 | | 2024/05/16 | 10.5430 | -0.0150 | -0.14 | | 2024/05/15 | 10.5580 | 0.0736 | 0.70 | | 2024/05/14 | 10.4844 | 0.0603 | 0.58 | | 2024/05/13 | 10.4241 | 0.0078 | 0.07 | | 2024/05/10 | 10.4163 | -0.0229 | -0.22 | | 2024/05/09 | 10.4392 | 0.0757 | 0.73 | | 2024/05/08 | 10.3635 | -0.0741 | -0.71 | | 2024/05/07 | 10.4376 | 0.0488 | 0.47 | | 2024/05/06 | 10.3888 | -0.0060 | -0.06 | | 2024/05/03 | 10.3948 | 0.0602 | 0.58 | | 2024/05/02 | 10.3346 | 0.0957 | 0.93 | | 2024/04/30 | 10.2389 | -0.0961 | -0.93 | | 2024/04/29 | 10.3350 | 0.0496 | 0.48 | | 2024/04/26 | 10.2854 | 0.0161 | 0.16 | | 2024/04/25 | 10.2693 | -0.0149 | -0.14 | | 2024/04/24 | 10.2842 | -0.0422 | -0.41 | | 2024/04/23 | 10.3264 | 0.0384 | 0.37 | | 2024/04/22 | 10.2880 | 0.0681 | 0.67 | | 2024/04/19 | 10.2199 | 0.0305 | 0.30 | | 2024/04/18 | 10.1894 | -0.0410 | -0.40 | | 2024/04/17 | 10.2304 | -0.0146 | -0.14 | | 2024/04/16 | 10.2450 | -0.0523 | -0.51 | | 2024/04/15 | 10.2973 | -0.0773 | -0.75 | | 2024/04/12 | 10.3746 | 0.0059 | 0.06 | | 2024/04/11 | 10.3687 | 0.0033 | 0.03 | | 2024/04/10 | 10.3654 | -0.1707 | -1.62 | | 2024/04/09 | 10.5361 | 0.0206 | 0.20 | | 2024/04/08 | 10.5155 | 0.0009 | 0.01 | | 2024/04/03 | 10.5146 | -0.0114 | -0.11 | | 2024/04/02 | 10.5260 | -0.0438 | -0.41 | | 2024/04/01 | 10.5698 | -0.0729 | -0.68 | | 2024/03/28 | 10.6427 | 0.0132 | 0.12 | | 2024/03/27 | 10.6295 | 0.0877 | 0.83 | | 2024/03/26 | 10.5418 | -0.0053 | -0.05 | | 2024/03/25 | 10.5471 | -0.0311 | -0.29 | | 2024/03/22 | 10.5782 | 0.0152 | 0.14 | | 2024/03/21 | 10.5630 | 0.0371 | 0.35 | | 2024/03/20 | 10.5259 | 0.0365 | 0.35 | | 2024/03/19 | 10.4894 | 0.0281 | 0.27 | | 2024/03/18 | 10.4613 | -0.0006 | -0.01 | | 2024/03/15 | 10.4619 | -0.0222 | -0.21 | | 2024/03/14 | 10.4841 | -0.0605 | -0.57 | | 2024/03/13 | 10.5446 | -0.0197 | -0.19 | | 2024/03/12 | 10.5643 | -0.0249 | -0.24 | | 2024/03/11 | 10.5892 | -0.0358 | -0.34 | | 2024/03/08 | 10.6250 | 0.0149 | 0.14 | | 2024/03/07 | 10.6101 | -0.0166 | -0.16 | | 2024/03/06 | 10.6267 | 0.0348 | 0.33 | | 2024/03/05 | 10.5919 | -0.0029 | -0.03 | | 2024/03/04 | 10.5948 | 0.0077 | 0.07 | | 2024/03/01 | 10.5871 | 0.0620 | 0.59 |
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