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宏利實質多重資產基金-A不配息 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
10.3648 |
0.0188 |
0.18% |
1.14% |
2026/01/30 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-8.09% |
4.58% |
4.27% |
2.41% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/30 |
10.3648 |
0.18% |
2026/01/15 |
10.3404 |
0.07% |
| 2026/01/29 |
10.3460 |
0.07% |
2026/01/14 |
10.3336 |
0.18% |
| 2026/01/28 |
10.3390 |
-0.26% |
2026/01/13 |
10.3152 |
0.20% |
| 2026/01/27 |
10.3656 |
0.04% |
2026/01/12 |
10.2944 |
0.05% |
| 2026/01/26 |
10.3611 |
0.12% |
2026/01/09 |
10.2897 |
0.14% |
| 2026/01/23 |
10.3489 |
-0.05% |
2026/01/08 |
10.2754 |
0.09% |
| 2026/01/22 |
10.3543 |
0.16% |
2026/01/07 |
10.2660 |
-0.12% |
| 2026/01/21 |
10.3379 |
0.39% |
2026/01/06 |
10.2779 |
-0.08% |
| 2026/01/20 |
10.2980 |
-0.44% |
2026/01/05 |
10.2865 |
0.18% |
| 2026/01/16 |
10.3431 |
0.03% |
2026/01/02 |
10.2684 |
0.20% |
基金績效 (可點按欄位名稱排序)
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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