|
|
|
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 |
9.4796 |
0.0089 |
0.09% |
3.96% |
2026/02/11 |
|
|
| 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 |
| 2026/02/11 |
9.4796 |
0.09% |
2026/01/28 |
9.4072 |
0.26% |
| 2026/02/10 |
9.4707 |
0.32% |
2026/01/27 |
9.3831 |
0.55% |
| 2026/02/09 |
9.4401 |
0.57% |
2026/01/26 |
9.3315 |
0.02% |
| 2026/02/06 |
9.3866 |
-0.11% |
2026/01/23 |
9.3296 |
0.19% |
| 2026/02/05 |
9.3971 |
-0.34% |
2026/01/22 |
9.3122 |
0.30% |
| 2026/02/04 |
9.4288 |
-0.03% |
2026/01/21 |
9.2845 |
-0.11% |
| 2026/02/03 |
9.4315 |
0.85% |
2026/01/20 |
9.2951 |
-0.38% |
| 2026/02/02 |
9.3520 |
-0.64% |
2026/01/19 |
9.3310 |
0.11% |
| 2026/01/30 |
9.4124 |
0.06% |
2026/01/16 |
9.3212 |
0.19% |
| 2026/01/29 |
9.4069 |
-0.00% |
2026/01/15 |
9.3037 |
-0.25% |
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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
