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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 |
9.6556 |
-0.0408 |
-0.42% |
2.93% |
2026/03/13 |
|
|
| 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 |
| 2026/03/13 |
9.6556 |
-0.42% |
2026/02/26 |
9.9575 |
0.52% |
| 2026/03/12 |
9.6964 |
-0.47% |
2026/02/25 |
9.9063 |
0.36% |
| 2026/03/11 |
9.7418 |
0.23% |
2026/02/24 |
9.8705 |
0.45% |
| 2026/03/10 |
9.7193 |
1.06% |
2026/02/23 |
9.8258 |
1.04% |
| 2026/03/09 |
9.6175 |
-1.27% |
2026/02/11 |
9.7247 |
0.11% |
| 2026/03/06 |
9.7408 |
-0.02% |
2026/02/10 |
9.7137 |
0.33% |
| 2026/03/05 |
9.7428 |
1.11% |
2026/02/09 |
9.6815 |
0.67% |
| 2026/03/04 |
9.6359 |
-1.35% |
2026/02/06 |
9.6167 |
-0.15% |
| 2026/03/03 |
9.7682 |
-1.24% |
2026/02/05 |
9.6310 |
-0.36% |
| 2026/03/02 |
9.8913 |
-0.66% |
2026/02/04 |
9.6654 |
-0.05% |
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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