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宏利亞洲ESG收益成長多重資產基金-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 |
9.3235 |
-0.0159 |
-0.17% |
1.03% |
2025/02/11 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
-14.27% |
5.32% |
3.55% |
| 宏利亞洲ESG收益成長多重資產基金-NA/南非幣避險
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/11 |
9.3235 |
-0.17% |
2025/01/17 |
9.2177 |
0.21% |
| 2025/02/10 |
9.3394 |
-0.12% |
2025/01/16 |
9.1988 |
0.64% |
| 2025/02/07 |
9.3503 |
0.05% |
2025/01/15 |
9.1405 |
0.21% |
| 2025/02/06 |
9.3456 |
0.27% |
2025/01/14 |
9.1213 |
0.52% |
| 2025/02/05 |
9.3202 |
0.53% |
2025/01/13 |
9.0742 |
-0.85% |
| 2025/02/04 |
9.2712 |
0.31% |
2025/01/10 |
9.1524 |
-0.40% |
| 2025/02/03 |
9.2421 |
-0.37% |
2025/01/09 |
9.1891 |
-0.05% |
| 2025/01/22 |
9.2762 |
0.14% |
2025/01/08 |
9.1936 |
-0.50% |
| 2025/01/21 |
9.2628 |
0.22% |
2025/01/07 |
9.2401 |
0.05% |
| 2025/01/20 |
9.2422 |
0.27% |
2025/01/06 |
9.2353 |
0.38% |
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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