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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 |
9.8014 |
-0.0134 |
-0.14% |
-0.18% |
2026/02/11 |
|
|
| 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 |
| 2026/02/11 |
9.8014 |
-0.14% |
2026/01/28 |
9.8085 |
-0.11% |
| 2026/02/10 |
9.8148 |
0.01% |
2026/01/27 |
9.8197 |
-0.00% |
| 2026/02/09 |
9.8140 |
-0.01% |
2026/01/26 |
9.8199 |
-0.06% |
| 2026/02/06 |
9.8147 |
0.11% |
2026/01/23 |
9.8258 |
-0.07% |
| 2026/02/05 |
9.8044 |
-0.00% |
2026/01/22 |
9.8324 |
0.02% |
| 2026/02/04 |
9.8047 |
-0.06% |
2026/01/21 |
9.8302 |
0.11% |
| 2026/02/03 |
9.8104 |
-0.08% |
2026/01/20 |
9.8197 |
-0.17% |
| 2026/02/02 |
9.8180 |
0.08% |
2026/01/16 |
9.8366 |
-0.01% |
| 2026/01/30 |
9.8105 |
0.05% |
2026/01/15 |
9.8377 |
0.02% |
| 2026/01/29 |
9.8054 |
-0.03% |
2026/01/14 |
9.8355 |
-0.01% |
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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