宏利亞太中小企業基金(台幣)
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/27 21.1300 0.1300 0.62
2026/04/24 21.0000 0.0500 0.24
2026/04/23 20.9500 -0.3800 -1.78
2026/04/22 21.3300 0.1300 0.61
2026/04/21 21.2000 0.3600 1.73
2026/04/20 20.8400 0.1500 0.72
2026/04/17 20.6900 0.0300 0.15
2026/04/16 20.6600 0.2000 0.98
2026/04/15 20.4600 0.3500 1.74
2026/04/13 20.1100 -0.2700 -1.32
2026/04/10 20.3800 0.0800 0.39
2026/04/09 20.3000 -0.0600 -0.29
2026/04/08 20.3600 1.0000 5.17
2026/04/07 19.3600 0.3700 1.95
2026/04/02 18.9900 -0.3300 -1.71
日期 淨值 漲/跌 漲跌幅(%)
2026/04/01 19.3200 0.8000 4.32
2026/03/31 18.5200 -0.2300 -1.23
2026/03/30 18.7500 -0.1800 -0.95
2026/03/27 18.9300 -0.2900 -1.51
2026/03/25 19.2200 0.6500 3.50
2026/03/24 18.5700 0.1700 0.92
2026/03/23 18.4000 -1.0500 -5.40
2026/03/19 19.4500 -0.7800 -3.86
2026/03/18 20.2300 0.2800 1.40
2026/03/17 19.9500 0.3000 1.53
2026/03/16 19.6500 0.0100 0.05
2026/03/13 19.6400 -0.3000 -1.50
2026/03/12 19.9400 -0.1900 -0.94
2026/03/11 20.1300 0.2400 1.21
2026/03/10 19.8900 0.6200 3.22