(6Z37)宏利實質多重資產基金-A不配息(美元)(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 9.8924美元(2024/09/26)
漲跌 -0.0191 最高淨值(年) 9.9300
幅度 -0.19% 最低淨值(年) 8.3501
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/269.8924-0.19
09/259.9115-0.19
09/249.93000.21
09/239.90940.22
09/209.88800.03
09/199.88480.05
09/189.8801-0.11
09/169.89050.42
09/139.84930.51
09/129.79970.07
日期淨值漲跌幅(%)
09/119.7932-0.09
09/109.80180.22
09/099.78030.21
09/069.7598-0.11
09/059.77070.30
09/049.74100.36
09/039.70640.14
08/309.69250.08
08/299.68450.06
08/289.6790-0.02