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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 |
10.4180 |
0.0318 |
0.31% |
2.11% |
2026/04/01 |
|
|
| 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 |
| 2026/04/01 |
10.4180 |
0.31% |
2026/03/18 |
10.3960 |
-0.69% |
| 2026/03/31 |
10.3862 |
0.27% |
2026/03/17 |
10.4679 |
0.17% |
| 2026/03/30 |
10.3584 |
0.60% |
2026/03/16 |
10.4505 |
0.26% |
| 2026/03/27 |
10.2969 |
-0.35% |
2026/03/13 |
10.4235 |
-0.07% |
| 2026/03/26 |
10.3334 |
-0.69% |
2026/03/12 |
10.4307 |
-0.05% |
| 2026/03/25 |
10.4054 |
0.16% |
2026/03/11 |
10.4362 |
-0.53% |
| 2026/03/24 |
10.3888 |
-0.08% |
2026/03/10 |
10.4922 |
-0.29% |
| 2026/03/23 |
10.3971 |
0.63% |
2026/03/09 |
10.5229 |
0.66% |
| 2026/03/20 |
10.3323 |
-0.88% |
2026/03/06 |
10.4538 |
-0.31% |
| 2026/03/19 |
10.4236 |
0.27% |
2026/03/05 |
10.4862 |
-0.42% |
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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