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宏利亞洲ESG收益成長多重資產基金-NA不配息 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
9.3530 |
-0.0003 |
-0.00% |
3.18% |
2026/01/29 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-15.34% |
-0.57% |
3.03% |
9.73% |
| 宏利亞洲ESG收益成長多重資產基金-NA不配息/台幣
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/29 |
9.3530 |
-0.00% |
2026/01/15 |
9.2446 |
-0.24% |
| 2026/01/28 |
9.3533 |
0.29% |
2026/01/14 |
9.2666 |
0.18% |
| 2026/01/27 |
9.3259 |
0.56% |
2026/01/13 |
9.2502 |
0.17% |
| 2026/01/26 |
9.2736 |
0.04% |
2026/01/12 |
9.2341 |
0.23% |
| 2026/01/23 |
9.2703 |
0.19% |
2026/01/09 |
9.2127 |
-0.10% |
| 2026/01/22 |
9.2523 |
0.31% |
2026/01/08 |
9.2219 |
-0.18% |
| 2026/01/21 |
9.2238 |
-0.13% |
2026/01/07 |
9.2386 |
0.01% |
| 2026/01/20 |
9.2354 |
-0.39% |
2026/01/06 |
9.2379 |
0.38% |
| 2026/01/19 |
9.2713 |
0.10% |
2026/01/05 |
9.2030 |
0.86% |
| 2026/01/16 |
9.2624 |
0.19% |
2026/01/02 |
9.1245 |
0.66% |
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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