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宏利亞洲ESG收益成長多重資產基金-A/澳幣避險 (澳幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 澳幣 |
7.6743 |
-0.0042 |
-0.05% |
11.79% |
2025/10/08 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
-27.35% |
-4.17% |
3.09% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/10/08 |
7.6743 |
-0.05% |
2025/09/18 |
7.5397 |
0.00% |
| 2025/10/03 |
7.6785 |
0.03% |
2025/09/17 |
7.5395 |
0.16% |
| 2025/10/02 |
7.6760 |
0.93% |
2025/09/16 |
7.5273 |
0.45% |
| 2025/09/30 |
7.6049 |
1.71% |
2025/09/15 |
7.4939 |
0.18% |
| 2025/09/26 |
7.4772 |
-0.77% |
2025/09/12 |
7.4808 |
0.26% |
| 2025/09/25 |
7.5350 |
-0.12% |
2025/09/11 |
7.4611 |
0.29% |
| 2025/09/24 |
7.5441 |
-0.10% |
2025/09/10 |
7.4396 |
0.49% |
| 2025/09/23 |
7.5514 |
0.20% |
2025/09/09 |
7.4035 |
0.16% |
| 2025/09/22 |
7.5363 |
0.19% |
2025/09/08 |
7.3920 |
0.32% |
| 2025/09/19 |
7.5223 |
-0.23% |
2025/09/05 |
7.3686 |
0.65% |
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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