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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 |
11.8400 |
-0.0100 |
-0.08% |
10.53% |
2026/06/17 |
|
|
| 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 |
| 2026/06/17 |
11.8400 |
-0.08% |
2026/06/03 |
11.8126 |
-0.10% |
| 2026/06/16 |
11.8500 |
0.39% |
2026/06/02 |
11.8247 |
0.75% |
| 2026/06/15 |
11.8034 |
1.02% |
2026/05/29 |
11.7364 |
0.49% |
| 2026/06/12 |
11.6837 |
1.08% |
2026/05/28 |
11.6786 |
0.32% |
| 2026/06/11 |
11.5592 |
0.20% |
2026/05/26 |
11.6410 |
0.98% |
| 2026/06/10 |
11.5364 |
-1.00% |
2026/05/22 |
11.5276 |
0.21% |
| 2026/06/09 |
11.6530 |
1.64% |
2026/05/21 |
11.5029 |
1.18% |
| 2026/06/08 |
11.4649 |
-1.54% |
2026/05/20 |
11.3682 |
0.09% |
| 2026/06/05 |
11.6441 |
-1.19% |
2026/05/19 |
11.3577 |
-0.84% |
| 2026/06/04 |
11.7839 |
-0.24% |
2026/05/18 |
11.4535 |
-0.05% |
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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