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宏利全球ESG高收益債券基金-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 |
9.6226 |
0.0468 |
0.49% |
-2.00% |
2026/04/01 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-16.11% |
5.49% |
4.08% |
5.55% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/01 |
9.6226 |
0.49% |
2026/03/18 |
9.6639 |
-0.11% |
| 2026/03/31 |
9.5758 |
0.45% |
2026/03/17 |
9.6749 |
0.20% |
| 2026/03/30 |
9.5327 |
0.06% |
2026/03/16 |
9.6559 |
0.20% |
| 2026/03/27 |
9.5267 |
-0.43% |
2026/03/13 |
9.6368 |
-0.45% |
| 2026/03/26 |
9.5683 |
-0.48% |
2026/03/12 |
9.6801 |
-0.74% |
| 2026/03/25 |
9.6147 |
0.17% |
2026/03/11 |
9.7521 |
-0.26% |
| 2026/03/24 |
9.5987 |
0.01% |
2026/03/10 |
9.7772 |
0.07% |
| 2026/03/23 |
9.5979 |
-0.13% |
2026/03/09 |
9.7708 |
0.01% |
| 2026/03/20 |
9.6107 |
-0.29% |
2026/03/06 |
9.7701 |
-0.22% |
| 2026/03/19 |
9.6384 |
-0.26% |
2026/03/05 |
9.7916 |
-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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