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宏利亞洲ESG收益成長多重資產基金-NA/南非幣避險 (南非幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 南非幣 |
11.2278 |
-0.0128 |
-0.11% |
4.81% |
2026/07/30 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-14.27% |
5.32% |
3.55% |
16.07% |
| 宏利亞洲ESG收益成長多重資產基金-NA/南非幣避險
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/30 |
11.2278 |
-0.11% |
2026/07/16 |
11.5921 |
-0.56% |
| 2026/07/29 |
11.2406 |
-0.90% |
2026/07/15 |
11.6577 |
0.96% |
| 2026/07/28 |
11.3432 |
-1.52% |
2026/07/14 |
11.5468 |
0.34% |
| 2026/07/27 |
11.5186 |
0.36% |
2026/07/13 |
11.5076 |
-0.76% |
| 2026/07/24 |
11.4770 |
-0.84% |
2026/07/09 |
11.5957 |
-0.03% |
| 2026/07/23 |
11.5740 |
0.49% |
2026/07/08 |
11.5992 |
-0.32% |
| 2026/07/22 |
11.5171 |
-0.21% |
2026/07/07 |
11.6364 |
-0.80% |
| 2026/07/21 |
11.5415 |
0.79% |
2026/07/06 |
11.7303 |
-0.06% |
| 2026/07/20 |
11.4505 |
-0.27% |
2026/07/03 |
11.7377 |
0.85% |
| 2026/07/17 |
11.4818 |
-0.95% |
2026/07/02 |
11.6386 |
-1.20% |
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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