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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 |
9.8460 |
0.0227 |
0.23% |
-0.53% |
2026/04/01 |
|
|
| 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 |
| 2026/04/01 |
9.8460 |
0.23% |
2026/03/18 |
9.8465 |
-0.16% |
| 2026/03/31 |
9.8233 |
0.47% |
2026/03/17 |
9.8623 |
0.11% |
| 2026/03/30 |
9.7776 |
0.17% |
2026/03/16 |
9.8516 |
0.17% |
| 2026/03/27 |
9.7613 |
-0.32% |
2026/03/13 |
9.8350 |
-0.20% |
| 2026/03/26 |
9.7927 |
-0.39% |
2026/03/12 |
9.8551 |
-0.31% |
| 2026/03/25 |
9.8314 |
0.19% |
2026/03/11 |
9.8861 |
-0.17% |
| 2026/03/24 |
9.8124 |
-0.13% |
2026/03/10 |
9.9033 |
0.15% |
| 2026/03/23 |
9.8256 |
0.24% |
2026/03/09 |
9.8887 |
0.02% |
| 2026/03/20 |
9.8018 |
-0.33% |
2026/03/06 |
9.8871 |
-0.26% |
| 2026/03/19 |
9.8338 |
-0.13% |
2026/03/05 |
9.9125 |
-0.08% |
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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