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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 |
8.0944 |
0.1178 |
1.48% |
3.86% |
2026/04/01 |
|
|
| 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 |
| 2026/04/01 |
8.0944 |
1.48% |
2026/03/18 |
8.2501 |
0.60% |
| 2026/03/31 |
7.9766 |
-0.64% |
2026/03/17 |
8.2006 |
0.20% |
| 2026/03/30 |
8.0280 |
-0.48% |
2026/03/16 |
8.1842 |
0.38% |
| 2026/03/27 |
8.0669 |
-0.20% |
2026/03/13 |
8.1532 |
-0.44% |
| 2026/03/26 |
8.0829 |
-0.81% |
2026/03/12 |
8.1893 |
-0.82% |
| 2026/03/25 |
8.1490 |
0.66% |
2026/03/11 |
8.2567 |
0.89% |
| 2026/03/24 |
8.0952 |
0.46% |
2026/03/10 |
8.1840 |
2.36% |
| 2026/03/23 |
8.0584 |
-1.23% |
2026/03/09 |
7.9956 |
-1.13% |
| 2026/03/20 |
8.1587 |
-0.35% |
2026/03/06 |
8.0872 |
-0.52% |
| 2026/03/19 |
8.1877 |
-0.76% |
2026/03/05 |
8.1292 |
1.11% |
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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