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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 |
9.8054 |
-0.0031 |
-0.03% |
-0.13% |
2026/01/29 |
|
|
| 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 |
| 2026/01/29 |
9.8054 |
-0.03% |
2026/01/14 |
9.8355 |
-0.01% |
| 2026/01/28 |
9.8085 |
-0.11% |
2026/01/13 |
9.8361 |
0.06% |
| 2026/01/27 |
9.8197 |
-0.00% |
2026/01/12 |
9.8303 |
-0.03% |
| 2026/01/26 |
9.8199 |
-0.06% |
2026/01/09 |
9.8333 |
0.03% |
| 2026/01/23 |
9.8258 |
-0.07% |
2026/01/08 |
9.8306 |
0.00% |
| 2026/01/22 |
9.8324 |
0.02% |
2026/01/07 |
9.8305 |
-0.01% |
| 2026/01/21 |
9.8302 |
0.11% |
2026/01/06 |
9.8317 |
0.03% |
| 2026/01/20 |
9.8197 |
-0.17% |
2026/01/05 |
9.8286 |
0.12% |
| 2026/01/16 |
9.8366 |
-0.01% |
2026/01/02 |
9.8166 |
-0.02% |
| 2026/01/15 |
9.8377 |
0.02% |
2025/12/31 |
9.8186 |
0.06% |
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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