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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 |
8.1532 |
-0.0361 |
-0.44% |
4.61% |
2026/03/13 |
|
|
| 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 |
| 2026/03/13 |
8.1532 |
-0.44% |
2026/02/26 |
8.3762 |
0.91% |
| 2026/03/12 |
8.1893 |
-0.82% |
2026/02/25 |
8.3007 |
0.71% |
| 2026/03/11 |
8.2567 |
0.89% |
2026/02/24 |
8.2419 |
0.16% |
| 2026/03/10 |
8.1840 |
2.36% |
2026/02/23 |
8.2287 |
0.47% |
| 2026/03/09 |
7.9956 |
-1.13% |
2026/02/11 |
8.1906 |
0.72% |
| 2026/03/06 |
8.0872 |
-0.52% |
2026/02/10 |
8.1321 |
1.07% |
| 2026/03/05 |
8.1292 |
1.11% |
2026/02/09 |
8.0463 |
1.32% |
| 2026/03/04 |
8.0402 |
-1.03% |
2026/02/06 |
7.9413 |
-0.16% |
| 2026/03/03 |
8.1242 |
-2.08% |
2026/02/05 |
7.9538 |
-0.96% |
| 2026/03/02 |
8.2965 |
-0.95% |
2026/02/04 |
8.0308 |
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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