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宏利亞洲ESG收益成長多重資產基金-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 |
8.3052 |
-0.0158 |
-0.19% |
0.66% |
2025/02/11 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
-17.37% |
1.18% |
3.34% |
| 宏利亞洲ESG收益成長多重資產基金-NA/澳幣避險
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/11 |
8.3052 |
-0.19% |
2025/01/17 |
8.2211 |
0.13% |
| 2025/02/10 |
8.3210 |
-0.12% |
2025/01/16 |
8.2106 |
0.57% |
| 2025/02/07 |
8.3314 |
0.08% |
2025/01/15 |
8.1642 |
0.13% |
| 2025/02/06 |
8.3247 |
0.25% |
2025/01/14 |
8.1537 |
0.31% |
| 2025/02/05 |
8.3040 |
0.52% |
2025/01/13 |
8.1284 |
-0.69% |
| 2025/02/04 |
8.2608 |
0.34% |
2025/01/10 |
8.1849 |
-0.31% |
| 2025/02/03 |
8.2329 |
-0.53% |
2025/01/09 |
8.2106 |
-0.03% |
| 2025/01/22 |
8.2766 |
0.15% |
2025/01/08 |
8.2133 |
-0.28% |
| 2025/01/21 |
8.2639 |
0.23% |
2025/01/07 |
8.2367 |
-0.08% |
| 2025/01/20 |
8.2448 |
0.29% |
2025/01/06 |
8.2431 |
0.26% |
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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