宏利數位基礎設施多重資產基金-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 12.0713美元(2025/10/07)
漲跌 -0.0446 最高淨值(年) 12.1929
幅度 -0.37% 最低淨值(年) 11.1789
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0712.0713-0.37
10/0312.11590.07
10/0212.10760.18
10/0112.08630.18
09/3012.06410.48
09/2612.00660.08
09/2511.9976-0.19
09/2412.0207-0.43
09/2312.07270.09
09/2212.06130.11
日期淨值漲跌幅(%)
09/1912.0475-0.19
09/1812.0710-0.16
09/1712.0900-0.02
09/1612.0926-0.03
09/1512.09630.14
09/1212.0795-0.04
09/1112.08480.57
09/1012.01620.05
09/0912.01010.09
09/0811.9990-0.27