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宏利亞洲ESG收益成長多重資產基金-A/澳幣避險 (澳幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 澳幣 |
8.1906 |
0.0585 |
0.72% |
5.09% |
2026/02/11 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-27.35% |
-4.17% |
3.09% |
13.54% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/11 |
8.1906 |
0.72% |
2026/01/28 |
8.0281 |
0.37% |
| 2026/02/10 |
8.1321 |
1.07% |
2026/01/27 |
7.9983 |
0.60% |
| 2026/02/09 |
8.0463 |
1.32% |
2026/01/26 |
7.9509 |
0.06% |
| 2026/02/06 |
7.9413 |
-0.16% |
2026/01/23 |
7.9465 |
0.18% |
| 2026/02/05 |
7.9538 |
-0.96% |
2026/01/22 |
7.9324 |
0.21% |
| 2026/02/04 |
8.0308 |
0.19% |
2026/01/21 |
7.9156 |
-0.12% |
| 2026/02/03 |
8.0158 |
1.44% |
2026/01/20 |
7.9252 |
-0.46% |
| 2026/02/02 |
7.9019 |
-1.29% |
2026/01/19 |
7.9616 |
0.10% |
| 2026/01/30 |
8.0054 |
-0.58% |
2026/01/16 |
7.9533 |
0.22% |
| 2026/01/29 |
8.0521 |
0.30% |
2026/01/15 |
7.9359 |
-0.19% |
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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