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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 |
9.7574 |
0.0109 |
0.11% |
-0.62% |
2026/07/30 |
|
|
| 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 |
| 2026/07/30 |
9.7574 |
0.11% |
2026/07/16 |
9.7912 |
-0.05% |
| 2026/07/29 |
9.7465 |
-0.02% |
2026/07/15 |
9.7958 |
0.03% |
| 2026/07/28 |
9.7485 |
0.14% |
2026/07/14 |
9.7928 |
0.09% |
| 2026/07/27 |
9.7345 |
0.01% |
2026/07/13 |
9.7843 |
-0.18% |
| 2026/07/24 |
9.7340 |
-0.04% |
2026/07/09 |
9.8017 |
0.05% |
| 2026/07/23 |
9.7381 |
-0.35% |
2026/07/08 |
9.7971 |
-0.11% |
| 2026/07/22 |
9.7722 |
-0.04% |
2026/07/07 |
9.8081 |
-0.11% |
| 2026/07/21 |
9.7761 |
-0.11% |
2026/07/06 |
9.8185 |
0.05% |
| 2026/07/20 |
9.7867 |
-0.07% |
2026/07/02 |
9.8140 |
0.07% |
| 2026/07/17 |
9.7934 |
0.02% |
2026/07/01 |
9.8072 |
-0.03% |
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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