宏利數位基礎設施多重資產基金-A不配息(台幣)(本基金有相當比重投資於非投資等級之高風險債券)
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/27 11.8716 -0.0728 -0.61
2026/04/24 11.9444 -0.0395 -0.33
2026/04/23 11.9839 0.0272 0.23
2026/04/22 11.9567 0.0122 0.10
2026/04/21 11.9445 -0.0952 -0.79
2026/04/20 12.0397 -0.0202 -0.17
2026/04/17 12.0599 0.0800 0.67
2026/04/16 11.9799 0.0519 0.44
2026/04/15 11.9280 -0.0048 -0.04
2026/04/14 11.9328 0.0456 0.38
2026/04/13 11.8872 0.0357 0.30
2026/04/10 11.8515 -0.0010 -0.01
2026/04/09 11.8525 0.0171 0.14
2026/04/08 11.8354 0.1216 1.04
2026/04/07 11.7138 0.0415 0.36
日期 淨值 漲/跌 漲跌幅(%)
2026/04/02 11.6723 0.0766 0.66
2026/04/01 11.5957 0.0646 0.56
2026/03/31 11.5311 0.0837 0.73
2026/03/30 11.4474 0.0532 0.47
2026/03/27 11.3942 -0.0524 -0.46
2026/03/26 11.4466 -0.0671 -0.58
2026/03/25 11.5137 -0.0048 -0.04
2026/03/24 11.5185 -0.0566 -0.49
2026/03/23 11.5751 0.0368 0.32
2026/03/20 11.5383 -0.1386 -1.19
2026/03/19 11.6769 -0.0246 -0.21
2026/03/18 11.7015 -0.0741 -0.63
2026/03/17 11.7756 0.0092 0.08
2026/03/16 11.7664 0.0560 0.48
2026/03/13 11.7104 0.0119 0.10