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宏利亞洲ESG收益成長多重資產基金-NA/人民幣避險 (人民幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 人民幣 |
9.2148 |
0.0142 |
0.15% |
3.76% |
2026/02/11 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-17.02% |
-0.91% |
0.35% |
10.95% |
| 宏利亞洲ESG收益成長多重資產基金-NA/人民幣避險
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/11 |
9.2148 |
0.15% |
2026/01/28 |
9.1735 |
0.49% |
| 2026/02/10 |
9.2006 |
0.36% |
2026/01/27 |
9.1286 |
0.60% |
| 2026/02/09 |
9.1679 |
0.72% |
2026/01/26 |
9.0740 |
0.14% |
| 2026/02/06 |
9.1028 |
-0.16% |
2026/01/23 |
9.0611 |
0.24% |
| 2026/02/05 |
9.1177 |
-0.41% |
2026/01/22 |
9.0396 |
0.27% |
| 2026/02/04 |
9.1554 |
-0.03% |
2026/01/21 |
9.0151 |
-0.12% |
| 2026/02/03 |
9.1586 |
0.85% |
2026/01/20 |
9.0261 |
-0.42% |
| 2026/02/02 |
9.0814 |
-0.83% |
2026/01/19 |
9.0641 |
0.10% |
| 2026/01/30 |
9.1573 |
-0.15% |
2026/01/16 |
9.0554 |
0.22% |
| 2026/01/29 |
9.1715 |
-0.02% |
2026/01/15 |
9.0356 |
-0.17% |
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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