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宏利全球ESG高收益債券基金-A/澳幣避險 (澳幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 澳幣 |
9.9239 |
0.0001 |
0.00% |
0.26% |
2026/01/29 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-15.11% |
5.93% |
3.32% |
6.86% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/29 |
9.9239 |
0.00% |
2026/01/14 |
9.9155 |
0.01% |
| 2026/01/28 |
9.9238 |
-0.01% |
2026/01/13 |
9.9149 |
0.07% |
| 2026/01/27 |
9.9244 |
0.01% |
2026/01/12 |
9.9081 |
-0.06% |
| 2026/01/26 |
9.9237 |
0.05% |
2026/01/09 |
9.9136 |
0.04% |
| 2026/01/23 |
9.9186 |
-0.00% |
2026/01/08 |
9.9095 |
0.03% |
| 2026/01/22 |
9.9189 |
0.11% |
2026/01/07 |
9.9064 |
-0.03% |
| 2026/01/21 |
9.9083 |
0.13% |
2026/01/06 |
9.9091 |
0.01% |
| 2026/01/20 |
9.8955 |
-0.19% |
2026/01/05 |
9.9082 |
0.13% |
| 2026/01/16 |
9.9147 |
-0.02% |
2026/01/02 |
9.8952 |
-0.03% |
| 2026/01/15 |
9.9165 |
0.01% |
2025/12/31 |
9.8983 |
0.07% |
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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