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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 |
8.6121 |
-0.1141 |
-1.31% |
10.50% |
2026/05/15 |
|
|
| 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 |
| 2026/05/15 |
8.6121 |
-1.31% |
2026/04/30 |
8.4104 |
-0.24% |
| 2026/05/14 |
8.7262 |
0.07% |
2026/04/29 |
8.4306 |
-0.02% |
| 2026/05/13 |
8.7204 |
0.31% |
2026/04/28 |
8.4323 |
-0.23% |
| 2026/05/12 |
8.6933 |
-0.57% |
2026/04/27 |
8.4518 |
0.34% |
| 2026/05/11 |
8.7429 |
0.55% |
2026/04/24 |
8.4232 |
0.46% |
| 2026/05/08 |
8.6952 |
-0.11% |
2026/04/23 |
8.3843 |
-0.05% |
| 2026/05/07 |
8.7044 |
0.55% |
2026/04/22 |
8.3886 |
-0.11% |
| 2026/05/06 |
8.6571 |
1.59% |
2026/04/21 |
8.3976 |
0.32% |
| 2026/05/05 |
8.5218 |
-0.03% |
2026/04/20 |
8.3704 |
0.07% |
| 2026/05/04 |
8.5243 |
1.35% |
2026/04/17 |
8.3643 |
-0.10% |
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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