|
|
|
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 |
9.6670 |
-0.0086 |
-0.09% |
3.05% |
2026/01/30 |
|
|
| 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 |
| 2026/01/30 |
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% |
| 2026/01/28 |
9.6794 |
0.41% |
2026/01/14 |
9.5701 |
0.21% |
| 2026/01/27 |
9.6394 |
0.60% |
2026/01/13 |
9.5502 |
0.13% |
| 2026/01/26 |
9.5819 |
0.09% |
2026/01/12 |
9.5375 |
0.15% |
| 2026/01/23 |
9.5729 |
0.20% |
2026/01/09 |
9.5229 |
-0.11% |
| 2026/01/22 |
9.5535 |
0.24% |
2026/01/08 |
9.5335 |
-0.19% |
| 2026/01/21 |
9.5305 |
-0.11% |
2026/01/07 |
9.5516 |
-0.02% |
| 2026/01/20 |
9.5412 |
-0.44% |
2026/01/06 |
9.5537 |
0.40% |
| 2026/01/19 |
9.5832 |
0.10% |
2026/01/05 |
9.5154 |
0.75% |
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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
