宏利數位基礎設施多重資產基金-NA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 12.0717美元(2025/10/07)
漲跌 -0.0446 最高淨值(年) 12.1933
幅度 -0.37% 最低淨值(年) 11.1794
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0712.0717-0.37
10/0312.11630.07
10/0212.10810.18
10/0112.08670.18
09/3012.06450.48
09/2612.00700.08
09/2511.9980-0.19
09/2412.0211-0.43
09/2312.07310.09
09/2212.06170.11
日期淨值漲跌幅(%)
09/1912.0479-0.19
09/1812.0714-0.16
09/1712.0904-0.02
09/1612.0930-0.03
09/1512.09670.14
09/1212.0799-0.04
09/1112.08520.57
09/1012.01660.05
09/0912.01050.09
09/0811.9994-0.27