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宏利實質多重資產基金-NA不配息 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
10.4508 |
0.0161 |
0.15% |
2.43% |
2026/02/11 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-7.53% |
4.52% |
4.53% |
1.23% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/11 |
10.4508 |
0.15% |
2026/01/28 |
10.2903 |
-0.27% |
| 2026/02/10 |
10.4347 |
0.35% |
2026/01/27 |
10.3183 |
0.04% |
| 2026/02/09 |
10.3982 |
0.05% |
2026/01/26 |
10.3142 |
0.12% |
| 2026/02/06 |
10.3927 |
0.27% |
2026/01/23 |
10.3020 |
-0.05% |
| 2026/02/05 |
10.3650 |
0.17% |
2026/01/22 |
10.3076 |
0.16% |
| 2026/02/04 |
10.3477 |
0.13% |
2026/01/21 |
10.2916 |
0.39% |
| 2026/02/03 |
10.3343 |
0.23% |
2026/01/20 |
10.2515 |
-0.43% |
| 2026/02/02 |
10.3105 |
-0.08% |
2026/01/16 |
10.2959 |
0.03% |
| 2026/01/30 |
10.3186 |
0.21% |
2026/01/15 |
10.2933 |
0.07% |
| 2026/01/29 |
10.2969 |
0.06% |
2026/01/14 |
10.2862 |
0.18% |
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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