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宏利實質多重資產基金-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 |
12.1685 |
0.0001 |
0.00% |
0.85% |
2026/01/29 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-9.26% |
10.93% |
5.54% |
8.13% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/29 |
12.1685 |
0.00% |
2026/01/14 |
12.1328 |
0.22% |
| 2026/01/28 |
12.1684 |
-0.13% |
2026/01/13 |
12.1064 |
0.18% |
| 2026/01/27 |
12.1848 |
0.11% |
2026/01/12 |
12.0848 |
-0.10% |
| 2026/01/26 |
12.1710 |
0.16% |
2026/01/09 |
12.0974 |
0.16% |
| 2026/01/23 |
12.1510 |
-0.02% |
2026/01/08 |
12.0784 |
0.08% |
| 2026/01/22 |
12.1538 |
0.06% |
2026/01/07 |
12.0689 |
-0.11% |
| 2026/01/21 |
12.1464 |
0.35% |
2026/01/06 |
12.0827 |
-0.07% |
| 2026/01/20 |
12.1046 |
-0.43% |
2026/01/05 |
12.0907 |
-0.00% |
| 2026/01/16 |
12.1569 |
0.09% |
2026/01/02 |
12.0908 |
0.21% |
| 2026/01/15 |
12.1458 |
0.11% |
2025/12/31 |
12.0659 |
-0.25% |
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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