宏利特別股息收益基金-NA不配息(美元)
基金評等 :

請選擇時間區間

開始查詢

近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/27 11.0500 -0.0100 -0.09
2026/04/24 11.0600 0.0000 0.00
2026/04/23 11.0600 0.0100 0.09
2026/04/22 11.0500 0.0300 0.27
2026/04/21 11.0200 -0.0300 -0.27
2026/04/20 11.0500 0.0000 0.00
2026/04/17 11.0500 0.0400 0.36
2026/04/16 11.0100 -0.0500 -0.45
2026/04/15 11.0600 0.0400 0.36
2026/04/14 11.0200 0.0500 0.46
2026/04/13 10.9700 0.0300 0.27
2026/04/10 10.9400 0.0000 0.00
2026/04/09 10.9400 0.0400 0.37
2026/04/08 10.9000 0.0500 0.46
2026/04/07 10.8500 0.0500 0.46
日期 淨值 漲/跌 漲跌幅(%)
2026/04/02 10.8000 0.0300 0.28
2026/04/01 10.7700 0.0500 0.47
2026/03/31 10.7200 -0.0300 -0.28
2026/03/30 10.7500 -0.0100 -0.09
2026/03/27 10.7600 -0.0300 -0.28
2026/03/26 10.7900 -0.0700 -0.64
2026/03/25 10.8600 0.0300 0.28
2026/03/24 10.8300 -0.0200 -0.18
2026/03/23 10.8500 0.0600 0.56
2026/03/20 10.7900 -0.1100 -1.01
2026/03/19 10.9000 -0.0200 -0.18
2026/03/18 10.9200 -0.0300 -0.27
2026/03/17 10.9500 0.0200 0.18
2026/03/16 10.9300 -0.0100 -0.09
2026/03/13 10.9400 -0.0400 -0.36