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宏利全球ESG高收益債券基金-NA/南非幣避險 (南非幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 南非幣 |
12.5080 |
-0.0176 |
-0.14% |
0.21% |
2026/02/11 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-12.28% |
14.11% |
7.14% |
11.97% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/11 |
12.5080 |
-0.14% |
2026/01/28 |
12.4943 |
-0.11% |
| 2026/02/10 |
12.5256 |
-0.01% |
2026/01/27 |
12.5078 |
0.01% |
| 2026/02/09 |
12.5266 |
-0.01% |
2026/01/26 |
12.5063 |
-0.03% |
| 2026/02/06 |
12.5278 |
0.11% |
2026/01/23 |
12.5105 |
-0.04% |
| 2026/02/05 |
12.5139 |
0.07% |
2026/01/22 |
12.5159 |
0.06% |
| 2026/02/04 |
12.5049 |
-0.06% |
2026/01/21 |
12.5085 |
0.07% |
| 2026/02/03 |
12.5123 |
-0.02% |
2026/01/20 |
12.4993 |
-0.09% |
| 2026/02/02 |
12.5142 |
0.11% |
2026/01/16 |
12.5108 |
0.01% |
| 2026/01/30 |
12.5009 |
0.10% |
2026/01/15 |
12.5092 |
0.02% |
| 2026/01/29 |
12.4889 |
-0.04% |
2026/01/14 |
12.5067 |
-0.02% |
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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