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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 |
9.5883 |
0.1375 |
1.45% |
2.22% |
2026/04/01 |
|
|
| 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 |
| 2026/04/01 |
9.5883 |
1.45% |
2026/03/18 |
9.7690 |
0.60% |
| 2026/03/31 |
9.4508 |
-0.64% |
2026/03/17 |
9.7108 |
0.19% |
| 2026/03/30 |
9.5116 |
-0.47% |
2026/03/16 |
9.6921 |
0.38% |
| 2026/03/27 |
9.5569 |
-0.19% |
2026/03/13 |
9.6556 |
-0.42% |
| 2026/03/26 |
9.5748 |
-0.80% |
2026/03/12 |
9.6964 |
-0.47% |
| 2026/03/25 |
9.6525 |
0.67% |
2026/03/11 |
9.7418 |
0.23% |
| 2026/03/24 |
9.5884 |
0.44% |
2026/03/10 |
9.7193 |
1.06% |
| 2026/03/23 |
9.5460 |
-1.20% |
2026/03/09 |
9.6175 |
-1.27% |
| 2026/03/20 |
9.6616 |
-0.36% |
2026/03/06 |
9.7408 |
-0.02% |
| 2026/03/19 |
9.6963 |
-0.74% |
2026/03/05 |
9.7428 |
1.11% |
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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