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宏利亞洲ESG收益成長多重資產基金-NA/澳幣避險 (澳幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 澳幣 |
9.7247 |
0.0110 |
0.11% |
3.67% |
2026/02/11 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-17.37% |
1.18% |
3.34% |
13.70% |
| 宏利亞洲ESG收益成長多重資產基金-NA/澳幣避險
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/11 |
9.7247 |
0.11% |
2026/01/28 |
9.6794 |
0.41% |
| 2026/02/10 |
9.7137 |
0.33% |
2026/01/27 |
9.6394 |
0.60% |
| 2026/02/09 |
9.6815 |
0.67% |
2026/01/26 |
9.5819 |
0.09% |
| 2026/02/06 |
9.6167 |
-0.15% |
2026/01/23 |
9.5729 |
0.20% |
| 2026/02/05 |
9.6310 |
-0.36% |
2026/01/22 |
9.5535 |
0.24% |
| 2026/02/04 |
9.6654 |
-0.05% |
2026/01/21 |
9.5305 |
-0.11% |
| 2026/02/03 |
9.6707 |
0.81% |
2026/01/20 |
9.5412 |
-0.44% |
| 2026/02/02 |
9.5931 |
-0.76% |
2026/01/19 |
9.5832 |
0.10% |
| 2026/01/30 |
9.6670 |
-0.09% |
2026/01/16 |
9.5735 |
0.22% |
| 2026/01/29 |
9.6756 |
-0.04% |
2026/01/15 |
9.5524 |
-0.18% |
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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