宏利新興市場非投資等級債券基金-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(%) |
2024/05/16 | 12.5416 | -0.0156 | -0.12 | 2024/05/15 | 12.5572 | 0.0240 | 0.19 | 2024/05/14 | 12.5332 | 0.0201 | 0.16 | 2024/05/13 | 12.5131 | 0.0063 | 0.05 | 2024/05/10 | 12.5068 | -0.0102 | -0.08 | 2024/05/09 | 12.5170 | 0.0282 | 0.23 | 2024/05/08 | 12.4888 | 0.0003 | 0.00 | 2024/05/07 | 12.4885 | 0.0210 | 0.17 | 2024/05/06 | 12.4675 | 0.0161 | 0.13 | 2024/05/03 | 12.4514 | 0.0333 | 0.27 | 2024/05/02 | 12.4181 | 0.0150 | 0.12 | 2024/04/30 | 12.4031 | -0.0237 | -0.19 | 2024/04/29 | 12.4268 | 0.0362 | 0.29 | 2024/04/26 | 12.3906 | 0.0061 | 0.05 | 2024/04/25 | 12.3845 | -0.0285 | -0.23 | 2024/04/24 | 12.4130 | -0.0305 | -0.25 | 2024/04/23 | 12.4435 | 0.0167 | 0.13 | 2024/04/22 | 12.4268 | 0.0191 | 0.15 | 2024/04/19 | 12.4077 | 0.0243 | 0.20 | 2024/04/18 | 12.3834 | -0.0029 | -0.02 | 2024/04/17 | 12.3863 | 0.0196 | 0.16 | 2024/04/16 | 12.3667 | -0.0458 | -0.37 | 2024/04/15 | 12.4125 | -0.0463 | -0.37 | 2024/04/12 | 12.4588 | 0.0056 | 0.04 | 2024/04/11 | 12.4532 | -0.0627 | -0.50 | 2024/04/09 | 12.5159 | 0.0222 | 0.18 | 2024/04/08 | 12.4937 | 0.0149 | 0.12 | 2024/04/03 | 12.4788 | 0.0007 | 0.01 | 2024/04/02 | 12.4781 | -0.0109 | -0.09 | 2024/04/01 | 12.4890 | -0.0194 | -0.16 | 2024/03/28 | 12.5084 | 0.0012 | 0.01 | 2024/03/27 | 12.5072 | 0.0285 | 0.23 | 2024/03/26 | 12.4787 | 0.0092 | 0.07 | 2024/03/25 | 12.4695 | -0.0163 | -0.13 | 2024/03/22 | 12.4858 | 0.0356 | 0.29 | 2024/03/21 | 12.4502 | 0.0427 | 0.34 | 2024/03/20 | 12.4075 | 0.0342 | 0.28 | 2024/03/19 | 12.3733 | 0.0294 | 0.24 | 2024/03/18 | 12.3439 | 0.0090 | 0.07 | 2024/03/15 | 12.3349 | 0.0013 | 0.01 | 2024/03/14 | 12.3336 | -0.0085 | -0.07 | 2024/03/13 | 12.3421 | 0.0140 | 0.11 | 2024/03/12 | 12.3281 | -0.0146 | -0.12 | 2024/03/11 | 12.3427 | -0.0336 | -0.27 | 2024/03/08 | 12.3763 | 0.0041 | 0.03 | 2024/03/07 | 12.3722 | 0.0100 | 0.08 | 2024/03/06 | 12.3622 | 0.0192 | 0.16 | 2024/03/05 | 12.3430 | 0.0177 | 0.14 | 2024/03/04 | 12.3253 | 0.0199 | 0.16 | 2024/03/01 | 12.3054 | 0.0230 | 0.19 | 2024/02/29 | 12.2824 | 0.0134 | 0.11 | 2024/02/27 | 12.2690 | -0.0042 | -0.03 | 2024/02/26 | 12.2732 | 0.0210 | 0.17 | 2024/02/23 | 12.2522 | 0.0419 | 0.34 | 2024/02/22 | 12.2103 | 0.0113 | 0.09 | 2024/02/21 | 12.1990 | 0.0119 | 0.10 | 2024/02/20 | 12.1871 | 0.0197 | 0.16 | 2024/02/19 | 12.1674 | 0.0078 | 0.06 | 2024/02/16 | 12.1596 | 0.0087 | 0.07 | 2024/02/15 | 12.1509 | 0.0860 | 0.71 |
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