宏利特別股息收益基金-B類型(南非幣避險)
日期 | 淨值 | 漲跌幅 |
2025/04/13 | 8.0600 | +0.88% |
2025/04/10 | 7.9900 | -0.37% |
2025/04/09 | 8.0200 | -0.99% |
2025/04/08 | 8.1000 | +0.37% |
2025/04/07 | 8.0700 | -0.12% |
2025/04/06 | 8.0800 | -3.35% |
2025/04/01 | 8.3600 | 0.00% |
2025/03/31 | 8.3600 | +0.12% |
2025/03/30 | 8.3500 | -0.60% |
2025/03/27 | 8.4000 | -0.12% |