宏利亞洲收益成長多重資產基金-NA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 8.8163台幣(2025/10/03)
漲跌 0.0033 最高淨值(年) 8.8163
幅度 0.04% 最低淨值(年) 7.9032
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/038.81630.04
10/028.81300.85
09/308.73870.44
09/268.7003-0.37
09/258.73280.01
09/248.7321-0.05
09/238.73680.29
09/228.71160.21
09/198.6930-0.17
09/188.70740.04
日期淨值漲跌幅(%)
09/178.70400.11
09/168.69440.27
09/158.67110.14
09/128.65870.18
09/118.64340.34
09/108.61370.36
09/098.5830-0.03
09/088.58520.24
09/058.56500.57
09/048.51640.02