宏利實質多重資產基金NA類型(美元)
9.5543
-0.0333-0.35%日期 | 淨值 | 漲跌幅 |
2025/01/05 | 9.5543 | -0.35% |
2025/01/02 | 9.5876 | +0.11% |
2025/01/01 | 9.5773 | +0.27% |
2024/12/30 | 9.5518 | -0.00% |
2024/12/29 | 9.5521 | +0.22% |
2024/12/26 | 9.5311 | -0.22% |
2024/12/25 | 9.5520 | -0.05% |
2024/12/23 | 9.5563 | +0.15% |
2024/12/22 | 9.5416 | -0.01% |
2024/12/19 | 9.5422 | +0.46% |