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 8.4732台幣(2024/09/26)
漲跌 0.0434 最高淨值(年) 8.4732
幅度 0.51% 最低淨值(年) 7.6077
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/268.47320.51
09/258.4298-0.04
09/248.43280.44
09/238.39620.08
09/208.38910.24
09/198.36910.24
09/188.3487-0.01
09/168.34950.09
09/138.34220.04
09/128.33920.33
日期淨值漲跌幅(%)
09/118.31150.17
09/108.29750.27
09/098.2753-0.10
09/068.28330.01
09/058.28230.03
09/048.2799-0.22
09/038.2981-0.19
09/028.31390.02
08/308.31240.15
08/298.2996-0.16