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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 |
9.9432 |
0.0322 |
0.32% |
6.00% |
2026/04/21 |
|
|
| 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 |
| 2026/04/21 |
9.9432 |
0.32% |
2026/04/02 |
9.5177 |
-0.74% |
| 2026/04/20 |
9.9110 |
0.08% |
2026/04/01 |
9.5883 |
1.45% |
| 2026/04/17 |
9.9034 |
-0.10% |
2026/03/31 |
9.4508 |
-0.64% |
| 2026/04/16 |
9.9136 |
0.41% |
2026/03/30 |
9.5116 |
-0.47% |
| 2026/04/15 |
9.8727 |
0.33% |
2026/03/27 |
9.5569 |
-0.19% |
| 2026/04/14 |
9.8402 |
0.79% |
2026/03/26 |
9.5748 |
-0.80% |
| 2026/04/13 |
9.7635 |
-0.06% |
2026/03/25 |
9.6525 |
0.67% |
| 2026/04/10 |
9.7691 |
0.31% |
2026/03/24 |
9.5884 |
0.44% |
| 2026/04/09 |
9.7386 |
-0.18% |
2026/03/23 |
9.5460 |
-1.20% |
| 2026/04/08 |
9.7562 |
2.51% |
2026/03/20 |
9.6616 |
-0.36% |
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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