宏利新興市場非投資等級債券基金-B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 | 5.2227 | -0.0064 | -0.12 | | 2024/05/15 | 5.2291 | 0.0101 | 0.19 | | 2024/05/14 | 5.2190 | 0.0084 | 0.16 | | 2024/05/13 | 5.2106 | 0.0026 | 0.05 | | 2024/05/10 | 5.2080 | -0.0042 | -0.08 | | 2024/05/09 | 5.2122 | 0.0117 | 0.22 | | 2024/05/08 | 5.2005 | -0.0319 | -0.61 | | 2024/05/07 | 5.2324 | 0.0088 | 0.17 | | 2024/05/06 | 5.2236 | 0.0067 | 0.13 | | 2024/05/03 | 5.2169 | 0.0140 | 0.27 | | 2024/05/02 | 5.2029 | 0.0057 | 0.11 | | 2024/04/30 | 5.1972 | -0.0099 | -0.19 | | 2024/04/29 | 5.2071 | 0.0153 | 0.29 | | 2024/04/26 | 5.1918 | 0.0026 | 0.05 | | 2024/04/25 | 5.1892 | -0.0120 | -0.23 | | 2024/04/24 | 5.2012 | -0.0125 | -0.24 | | 2024/04/23 | 5.2137 | 0.0070 | 0.13 | | 2024/04/22 | 5.2067 | 0.0079 | 0.15 | | 2024/04/19 | 5.1988 | 0.0098 | 0.19 | | 2024/04/18 | 5.1890 | -0.0011 | -0.02 | | 2024/04/17 | 5.1901 | 0.0083 | 0.16 | | 2024/04/16 | 5.1818 | -0.0195 | -0.37 | | 2024/04/15 | 5.2013 | -0.0195 | -0.37 | | 2024/04/12 | 5.2208 | 0.0022 | 0.04 | | 2024/04/11 | 5.2186 | -0.0252 | -0.48 | | 2024/04/09 | 5.2438 | -0.0199 | -0.38 | | 2024/04/08 | 5.2637 | 0.0059 | 0.11 | | 2024/04/03 | 5.2578 | 0.0001 | 0.00 | | 2024/04/02 | 5.2577 | -0.0051 | -0.10 | | 2024/04/01 | 5.2628 | -0.0082 | -0.16 | | 2024/03/28 | 5.2710 | 0.0006 | 0.01 | | 2024/03/27 | 5.2704 | 0.0118 | 0.22 | | 2024/03/26 | 5.2586 | 0.0039 | 0.07 | | 2024/03/25 | 5.2547 | -0.0068 | -0.13 | | 2024/03/22 | 5.2615 | 0.0150 | 0.29 | | 2024/03/21 | 5.2465 | 0.0180 | 0.34 | | 2024/03/20 | 5.2285 | 0.0145 | 0.28 | | 2024/03/19 | 5.2140 | 0.0125 | 0.24 | | 2024/03/18 | 5.2015 | 0.0037 | 0.07 | | 2024/03/15 | 5.1978 | 0.0006 | 0.01 | | 2024/03/14 | 5.1972 | -0.0035 | -0.07 | | 2024/03/13 | 5.2007 | 0.0061 | 0.12 | | 2024/03/12 | 5.1946 | -0.0061 | -0.12 | | 2024/03/11 | 5.2007 | -0.0143 | -0.27 | | 2024/03/08 | 5.2150 | 0.0016 | 0.03 | | 2024/03/07 | 5.2134 | -0.0267 | -0.51 | | 2024/03/06 | 5.2401 | 0.0082 | 0.16 | | 2024/03/05 | 5.2319 | 0.0075 | 0.14 | | 2024/03/04 | 5.2244 | 0.0083 | 0.16 | | 2024/03/01 | 5.2161 | 0.0099 | 0.19 | | 2024/02/29 | 5.2062 | 0.0057 | 0.11 | | 2024/02/27 | 5.2005 | -0.0017 | -0.03 | | 2024/02/26 | 5.2022 | 0.0088 | 0.17 | | 2024/02/23 | 5.1934 | 0.0178 | 0.34 | | 2024/02/22 | 5.1756 | 0.0049 | 0.09 | | 2024/02/21 | 5.1707 | 0.0051 | 0.10 | | 2024/02/20 | 5.1656 | 0.0086 | 0.17 | | 2024/02/19 | 5.1570 | 0.0034 | 0.07 | | 2024/02/16 | 5.1536 | -0.0256 | -0.49 | | 2024/02/15 | 5.1792 | 0.0370 | 0.72 |
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