宏利亞洲收益成長多重資產基金-A不配息(台幣)(本基金有相當比重投資於非投資等級之高風險債券)
最新淨值 8.8432台幣(2025/10/03)
漲跌 0.0034 最高淨值(年) 8.8432
幅度 0.04% 最低淨值(年) 7.9139
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/038.84320.04
10/028.83980.85
09/308.76550.44
09/268.7271-0.37
09/258.75940.01
09/248.7583-0.05
09/238.76290.29
09/228.73740.21
09/198.7187-0.16
09/188.73270.04
日期淨值漲跌幅(%)
09/178.72910.11
09/168.71970.26
09/158.69670.14
09/128.68430.17
09/118.66930.35
09/108.63930.35
09/098.6088-0.03
09/088.61150.23
09/058.59150.57
09/048.54310.02