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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 |
9.9968 |
-0.0124 |
-0.12% |
6.57% |
2026/07/30 |
|
|
| 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 |
| 2026/07/30 |
9.9968 |
-0.12% |
2026/07/16 |
10.3381 |
-0.59% |
| 2026/07/29 |
10.0092 |
-0.86% |
2026/07/15 |
10.3992 |
0.90% |
| 2026/07/28 |
10.0965 |
-1.50% |
2026/07/14 |
10.3062 |
0.28% |
| 2026/07/27 |
10.2500 |
0.42% |
2026/07/13 |
10.2774 |
-0.79% |
| 2026/07/24 |
10.2074 |
-1.07% |
2026/07/09 |
10.3597 |
-0.04% |
| 2026/07/23 |
10.3178 |
0.49% |
2026/07/08 |
10.3635 |
-0.36% |
| 2026/07/22 |
10.2673 |
-0.16% |
2026/07/07 |
10.4012 |
-0.84% |
| 2026/07/21 |
10.2839 |
0.79% |
2026/07/06 |
10.4896 |
-0.07% |
| 2026/07/20 |
10.2036 |
-0.35% |
2026/07/03 |
10.4974 |
0.84% |
| 2026/07/17 |
10.2396 |
-0.95% |
2026/07/02 |
10.4099 |
-1.22% |
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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