|
|
|
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 |
8.7385 |
0.0246 |
0.28% |
12.12% |
2026/07/14 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-27.35% |
-4.17% |
3.09% |
13.54% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/14 |
8.7385 |
0.28% |
2026/06/26 |
8.9008 |
-1.21% |
| 2026/07/13 |
8.7139 |
-0.80% |
2026/06/25 |
9.0100 |
0.81% |
| 2026/07/09 |
8.7840 |
-0.04% |
2026/06/24 |
8.9379 |
0.46% |
| 2026/07/08 |
8.7874 |
-0.30% |
2026/06/23 |
8.8974 |
-1.40% |
| 2026/07/07 |
8.8135 |
-0.88% |
2026/06/22 |
9.0233 |
0.48% |
| 2026/07/06 |
8.8915 |
-0.06% |
2026/06/18 |
8.9798 |
0.65% |
| 2026/07/03 |
8.8969 |
0.73% |
2026/06/17 |
8.9219 |
-0.05% |
| 2026/07/02 |
8.8328 |
-1.24% |
2026/06/16 |
8.9265 |
0.39% |
| 2026/06/30 |
8.9441 |
0.38% |
2026/06/15 |
8.8921 |
1.00% |
| 2026/06/29 |
8.9104 |
0.11% |
2026/06/12 |
8.8043 |
1.08% |
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。)
本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。
|