宏利精選中華基金(台幣)
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/27 18.6500 0.0600 0.32
2026/04/24 18.5900 0.3700 2.03
2026/04/23 18.2200 -0.2100 -1.14
2026/04/22 18.4300 0.0900 0.49
2026/04/21 18.3400 0.2700 1.49
2026/04/20 18.0700 0.1700 0.95
2026/04/17 17.9000 -0.0400 -0.22
2026/04/16 17.9400 0.4500 2.57
2026/04/15 17.4900 0.1800 1.04
2026/04/14 17.3100 0.3000 1.76
2026/04/13 17.0100 -0.0700 -0.41
2026/04/10 17.0800 0.2700 1.61
2026/04/09 16.8100 0.0600 0.36
2026/04/08 16.7500 1.1500 7.37
2026/04/02 15.6000 -0.3100 -1.95
日期 淨值 漲/跌 漲跌幅(%)
2026/04/01 15.9100 0.7200 4.74
2026/03/31 15.1900 -0.4300 -2.75
2026/03/30 15.6200 -0.1600 -1.01
2026/03/27 15.7800 -0.0400 -0.25
2026/03/26 15.8200 -0.2600 -1.62
2026/03/25 16.0800 0.4900 3.14
2026/03/24 15.5900 0.2800 1.83
2026/03/23 15.3100 -0.5700 -3.59
2026/03/20 15.8800 -0.1100 -0.69
2026/03/19 15.9900 -0.4100 -2.50
2026/03/18 16.4000 0.3600 2.24
2026/03/17 16.0400 -0.0200 -0.12
2026/03/16 16.0600 0.0900 0.56
2026/03/13 15.9700 -0.1100 -0.68
2026/03/12 16.0800 -0.1900 -1.17