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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 |
8.1248 |
-0.0080 |
-0.10% |
-1.80% |
2025/06/18 |
|
|
| 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 |
| 2025/06/18 |
8.1248 |
-0.10% |
2025/06/04 |
8.1112 |
0.55% |
| 2025/06/17 |
8.1328 |
0.26% |
2025/06/03 |
8.0672 |
0.07% |
| 2025/06/16 |
8.1118 |
-0.17% |
2025/06/02 |
8.0614 |
-0.37% |
| 2025/06/13 |
8.1253 |
-0.47% |
2025/05/29 |
8.0914 |
0.37% |
| 2025/06/12 |
8.1633 |
-0.27% |
2025/05/28 |
8.0619 |
-0.01% |
| 2025/06/11 |
8.1855 |
0.32% |
2025/05/27 |
8.0630 |
0.08% |
| 2025/06/10 |
8.1591 |
0.22% |
2025/05/26 |
8.0565 |
-0.04% |
| 2025/06/09 |
8.1414 |
0.37% |
2025/05/23 |
8.0594 |
0.12% |
| 2025/06/06 |
8.1115 |
-0.27% |
2025/05/22 |
8.0501 |
-0.37% |
| 2025/06/05 |
8.1332 |
0.27% |
2025/05/21 |
8.0804 |
-0.03% |
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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