宏利亞洲收益成長多重資產基金-NA不配息(南非幣避險)(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 10.6296南非幣(2025/10/03)
漲跌 0.0063 最高淨值(年) 10.6296
幅度 0.06% 最低淨值(年) 8.9145
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0310.62960.06
10/0210.62330.92
09/3010.52660.51
09/2610.4728-0.49
09/2510.5245-0.13
09/2410.5387-0.10
09/2310.54930.25
09/2210.52260.18
09/1910.5040-0.31
09/1810.5365-0.04
日期淨值漲跌幅(%)
09/1710.54110.19
09/1610.52090.47
09/1510.47140.22
09/1210.44860.28
09/1110.41920.28
09/1010.39030.52
09/0910.33630.18
09/0810.31810.38
09/0510.27930.68
09/0410.20970.09