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宏利亞洲ESG收益成長多重資產基金-A不配息 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
9.4069 |
-0.0003 |
-0.00% |
3.16% |
2026/01/29 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-15.27% |
-0.52% |
3.04% |
10.21% |
| 宏利亞洲ESG收益成長多重資產基金-A不配息/台幣
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/29 |
9.4069 |
-0.00% |
2026/01/15 |
9.3037 |
-0.25% |
| 2026/01/28 |
9.4072 |
0.26% |
2026/01/14 |
9.3266 |
0.17% |
| 2026/01/27 |
9.3831 |
0.55% |
2026/01/13 |
9.3108 |
0.18% |
| 2026/01/26 |
9.3315 |
0.02% |
2026/01/12 |
9.2943 |
0.24% |
| 2026/01/23 |
9.3296 |
0.19% |
2026/01/09 |
9.2721 |
-0.09% |
| 2026/01/22 |
9.3122 |
0.30% |
2026/01/08 |
9.2807 |
-0.16% |
| 2026/01/21 |
9.2845 |
-0.11% |
2026/01/07 |
9.2959 |
0.01% |
| 2026/01/20 |
9.2951 |
-0.38% |
2026/01/06 |
9.2952 |
0.38% |
| 2026/01/19 |
9.3310 |
0.11% |
2026/01/05 |
9.2604 |
0.90% |
| 2026/01/16 |
9.3212 |
0.19% |
2026/01/02 |
9.1781 |
0.65% |
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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