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宏利亞洲ESG收益成長多重資產基金-NA/南非幣避險 (南非幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 南非幣 |
11.1786 |
0.0166 |
0.15% |
4.35% |
2026/02/11 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-14.27% |
5.32% |
3.55% |
16.07% |
| 宏利亞洲ESG收益成長多重資產基金-NA/南非幣避險
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/11 |
11.1786 |
0.15% |
2026/01/28 |
11.1071 |
0.48% |
| 2026/02/10 |
11.1620 |
0.37% |
2026/01/27 |
11.0536 |
0.62% |
| 2026/02/09 |
11.1208 |
0.72% |
2026/01/26 |
10.9860 |
0.17% |
| 2026/02/06 |
11.0414 |
-0.14% |
2026/01/23 |
10.9670 |
0.24% |
| 2026/02/05 |
11.0572 |
-0.38% |
2026/01/22 |
10.9407 |
0.31% |
| 2026/02/04 |
11.0996 |
-0.04% |
2026/01/21 |
10.9064 |
-0.09% |
| 2026/02/03 |
11.1037 |
0.87% |
2026/01/20 |
10.9159 |
-0.40% |
| 2026/02/02 |
11.0081 |
-0.77% |
2026/01/19 |
10.9602 |
0.10% |
| 2026/01/30 |
11.0932 |
-0.12% |
2026/01/16 |
10.9495 |
0.23% |
| 2026/01/29 |
11.1061 |
-0.01% |
2026/01/15 |
10.9244 |
-0.16% |
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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