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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 |
8.7100 |
0.0214 |
0.25% |
11.75% |
2026/06/11 |
|
|
| 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 |
| 2026/06/11 |
8.7100 |
0.25% |
2026/05/26 |
8.7530 |
0.94% |
| 2026/06/10 |
8.6886 |
-0.95% |
2026/05/22 |
8.6711 |
0.26% |
| 2026/06/09 |
8.7723 |
1.69% |
2026/05/21 |
8.6490 |
1.21% |
| 2026/06/08 |
8.6269 |
-1.50% |
2026/05/20 |
8.5460 |
0.09% |
| 2026/06/05 |
8.7581 |
-1.21% |
2026/05/19 |
8.5387 |
-0.76% |
| 2026/06/04 |
8.8654 |
-0.18% |
2026/05/18 |
8.6041 |
-0.09% |
| 2026/06/03 |
8.8811 |
-0.11% |
2026/05/15 |
8.6121 |
-1.31% |
| 2026/06/02 |
8.8906 |
0.68% |
2026/05/14 |
8.7262 |
0.07% |
| 2026/05/29 |
8.8303 |
0.49% |
2026/05/13 |
8.7204 |
0.31% |
| 2026/05/28 |
8.7870 |
0.39% |
2026/05/12 |
8.6933 |
-0.57% |
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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