|
|
|
宏利實質多重資產基金-NA不配息 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
10.3876 |
-0.0324 |
-0.31% |
1.81% |
2026/06/17 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-7.53% |
4.52% |
4.53% |
1.23% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/17 |
10.3876 |
-0.31% |
2026/06/03 |
10.3162 |
-0.10% |
| 2026/06/16 |
10.4200 |
0.05% |
2026/06/02 |
10.3261 |
0.41% |
| 2026/06/15 |
10.4152 |
-0.00% |
2026/06/01 |
10.2838 |
-0.29% |
| 2026/06/12 |
10.4153 |
0.17% |
2026/05/29 |
10.3141 |
-0.25% |
| 2026/06/11 |
10.3973 |
0.29% |
2026/05/28 |
10.3401 |
-0.16% |
| 2026/06/10 |
10.3669 |
0.09% |
2026/05/27 |
10.3570 |
-0.18% |
| 2026/06/09 |
10.3572 |
0.26% |
2026/05/26 |
10.3754 |
-0.06% |
| 2026/06/08 |
10.3301 |
-0.01% |
2026/05/22 |
10.3819 |
0.05% |
| 2026/06/05 |
10.3314 |
-0.06% |
2026/05/21 |
10.3768 |
-0.03% |
| 2026/06/04 |
10.3373 |
0.20% |
2026/05/20 |
10.3799 |
0.31% |
基金績效 (可點按欄位名稱排序)
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
