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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 |
11.1061 |
-0.0010 |
-0.01% |
3.68% |
2026/01/29 |
|
|
| 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 |
| 2026/01/29 |
11.1061 |
-0.01% |
2026/01/15 |
10.9244 |
-0.16% |
| 2026/01/28 |
11.1071 |
0.48% |
2026/01/14 |
10.9420 |
0.22% |
| 2026/01/27 |
11.0536 |
0.62% |
2026/01/13 |
10.9177 |
0.14% |
| 2026/01/26 |
10.9860 |
0.17% |
2026/01/12 |
10.9021 |
0.18% |
| 2026/01/23 |
10.9670 |
0.24% |
2026/01/09 |
10.8820 |
-0.13% |
| 2026/01/22 |
10.9407 |
0.31% |
2026/01/08 |
10.8960 |
-0.21% |
| 2026/01/21 |
10.9064 |
-0.09% |
2026/01/07 |
10.9185 |
-0.02% |
| 2026/01/20 |
10.9159 |
-0.40% |
2026/01/06 |
10.9206 |
0.46% |
| 2026/01/19 |
10.9602 |
0.10% |
2026/01/05 |
10.8711 |
0.76% |
| 2026/01/16 |
10.9495 |
0.23% |
2026/01/02 |
10.7892 |
0.72% |
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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