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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 |
8.2062 |
0.0318 |
0.39% |
-0.82% |
2025/07/10 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
-15.27% |
-0.52% |
3.04% |
| 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 |
| 2025/07/10 |
8.2062 |
0.39% |
2025/06/25 |
8.1878 |
0.22% |
| 2025/07/09 |
8.1744 |
0.25% |
2025/06/24 |
8.1701 |
0.76% |
| 2025/07/08 |
8.1537 |
0.29% |
2025/06/23 |
8.1081 |
-0.01% |
| 2025/07/07 |
8.1298 |
-0.16% |
2025/06/20 |
8.1093 |
0.11% |
| 2025/07/04 |
8.1428 |
-0.04% |
2025/06/19 |
8.1006 |
-0.30% |
| 2025/07/03 |
8.1462 |
-0.18% |
2025/06/18 |
8.1248 |
-0.10% |
| 2025/07/02 |
8.1609 |
-1.27% |
2025/06/17 |
8.1328 |
0.26% |
| 2025/06/30 |
8.2655 |
1.15% |
2025/06/16 |
8.1118 |
-0.17% |
| 2025/06/27 |
8.1712 |
-0.11% |
2025/06/13 |
8.1253 |
-0.47% |
| 2025/06/26 |
8.1799 |
-0.10% |
2025/06/12 |
8.1633 |
-0.27% |
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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