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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 |
10.5602 |
-0.0105 |
-0.10% |
12.58% |
2026/06/17 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-17.37% |
1.18% |
3.34% |
13.70% |
| 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 |
| 2026/06/17 |
10.5602 |
-0.10% |
2026/06/03 |
10.5151 |
-0.10% |
| 2026/06/16 |
10.5707 |
0.40% |
2026/06/02 |
10.5261 |
0.68% |
| 2026/06/15 |
10.5282 |
1.00% |
2026/05/29 |
10.4550 |
0.48% |
| 2026/06/12 |
10.4243 |
1.08% |
2026/05/28 |
10.4046 |
0.40% |
| 2026/06/11 |
10.3126 |
0.25% |
2026/05/26 |
10.3635 |
0.94% |
| 2026/06/10 |
10.2872 |
-0.95% |
2026/05/22 |
10.2673 |
0.26% |
| 2026/06/09 |
10.3863 |
1.69% |
2026/05/21 |
10.2411 |
1.20% |
| 2026/06/08 |
10.2141 |
-1.50% |
2026/05/20 |
10.1193 |
0.09% |
| 2026/06/05 |
10.3695 |
-1.21% |
2026/05/19 |
10.1107 |
-0.75% |
| 2026/06/04 |
10.4965 |
-0.18% |
2026/05/18 |
10.1876 |
-0.09% |
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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