CI23 宏利數位基礎設施多重資產基金-A不配息(人民幣避險)(本基金有相當比重投資於非投資等級之高風險債券)
基金評等 :

請選擇時間區間

開始查詢

近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/09/23 10.7462 -0.1088 -1.00
2026/09/22 10.8550 -0.0083 -0.08
2026/09/21 10.8633 0.0565 0.52
2026/09/18 10.8068 -0.0405 -0.37
2026/09/17 10.8473 0.0454 0.42
2026/09/16 10.8019 -0.0075 -0.07
2026/09/15 10.8094 0.0113 0.10
2026/09/14 10.7981 -0.0806 -0.74
2026/09/11 10.8787 0.0550 0.51
2026/09/10 10.8237 -0.0806 -0.74
2026/09/09 10.9043 -0.0423 -0.39
2026/09/08 10.9466 0.0080 0.07
2026/09/04 10.9386 -0.0287 -0.26
2026/09/03 10.9673 0.0789 0.72
2026/09/02 10.8884 -0.0479 -0.44
日期 淨值 漲/跌 漲跌幅(%)
2026/09/01 10.9363 -0.0468 -0.43
2026/08/31 10.9831 -0.0241 -0.22
2026/08/28 11.0072 -0.0497 -0.45
2026/08/27 11.0569 -0.0241 -0.22
2026/08/26 11.0810 -0.0128 -0.12
2026/08/25 11.0938 0.0367 0.33
2026/08/24 11.0571 0.0130 0.12
2026/08/21 11.0441 -0.0201 -0.18
2026/08/20 11.0642 0.0047 0.04
2026/08/19 11.0595 -0.0045 -0.04
2026/08/18 11.0640 -0.0264 -0.24
2026/08/17 11.0904 -0.0382 -0.34
2026/08/14 11.1286 0.0113 0.10
2026/08/13 11.1173 0.0426 0.38
2026/08/12 11.0747 0.0450 0.41