宏利實質多重資產基金-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 10.3436台幣(2024/09/26)
漲跌 -0.0217 最高淨值(年) 10.4059
幅度 -0.21% 最低淨值(年) 8.9432
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/2610.3436-0.21
09/2510.3653-0.39
09/2410.40590.08
09/2310.39720.32
09/2010.36410.07
09/1910.35660.03
09/1810.3540-0.09
09/1610.36340.29
09/1310.33310.26
09/1210.30650.05
日期淨值漲跌幅(%)
09/1110.3011-0.21
09/1010.32290.36
09/0910.28580.56
09/0610.2289-0.36
09/0510.26610.09
09/0410.25700.56
09/0310.19940.35
08/3010.16390.14
08/2910.1494-0.04
08/2810.15360.00