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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 |
8.4753 |
-0.0111 |
-0.13% |
8.74% |
2026/07/30 |
|
|
| 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 |
| 2026/07/30 |
8.4753 |
-0.13% |
2026/07/16 |
8.7645 |
-0.59% |
| 2026/07/29 |
8.4864 |
-0.86% |
2026/07/15 |
8.8166 |
0.89% |
| 2026/07/28 |
8.5601 |
-1.49% |
2026/07/14 |
8.7385 |
0.28% |
| 2026/07/27 |
8.6895 |
0.41% |
2026/07/13 |
8.7139 |
-0.80% |
| 2026/07/24 |
8.6538 |
-1.07% |
2026/07/09 |
8.7840 |
-0.04% |
| 2026/07/23 |
8.7473 |
0.49% |
2026/07/08 |
8.7874 |
-0.30% |
| 2026/07/22 |
8.7046 |
-0.16% |
2026/07/07 |
8.8135 |
-0.88% |
| 2026/07/21 |
8.7182 |
0.78% |
2026/07/06 |
8.8915 |
-0.06% |
| 2026/07/20 |
8.6503 |
-0.36% |
2026/07/03 |
8.8969 |
0.73% |
| 2026/07/17 |
8.6814 |
-0.95% |
2026/07/02 |
8.8328 |
-1.24% |
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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