(8023)宏利實質多重資產基金-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 10.2554台幣(2024/09/26)
漲跌 -0.0211 最高淨值(年) 10.3197
幅度 -0.21% 最低淨值(年) 8.9001
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/2610.2554-0.21
09/2510.2765-0.42
09/2410.31970.08
09/2310.31140.34
09/2010.27670.07
09/1910.26910.01
09/1810.2680-0.08
09/1610.27630.28
09/1310.24800.24
09/1210.22330.10
日期淨值漲跌幅(%)
09/1110.2130-0.22
09/1010.23520.37
09/0910.19740.51
09/0610.1454-0.39
09/0510.18480.07
09/0410.17740.59
09/0310.11790.37
08/3010.08090.15
08/2910.0660-0.05
08/2810.07060.00