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宏利實質多重資產基金-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 |
9.9060 |
0.0314 |
0.32% |
2.78% |
2026/02/11 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-14.00% |
3.98% |
2.41% |
5.40% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/11 |
9.9060 |
0.32% |
2026/01/28 |
9.7511 |
-0.04% |
| 2026/02/10 |
9.8746 |
0.52% |
2026/01/27 |
9.7549 |
0.09% |
| 2026/02/09 |
9.8233 |
0.20% |
2026/01/26 |
9.7459 |
0.25% |
| 2026/02/06 |
9.8041 |
0.23% |
2026/01/23 |
9.7218 |
-0.00% |
| 2026/02/05 |
9.7815 |
0.11% |
2026/01/22 |
9.7220 |
0.15% |
| 2026/02/04 |
9.7710 |
0.12% |
2026/01/21 |
9.7077 |
0.40% |
| 2026/02/03 |
9.7593 |
0.24% |
2026/01/20 |
9.6688 |
-0.47% |
| 2026/02/02 |
9.7364 |
-0.23% |
2026/01/16 |
9.7142 |
0.06% |
| 2026/01/30 |
9.7588 |
0.02% |
2026/01/15 |
9.7081 |
0.14% |
| 2026/01/29 |
9.7569 |
0.06% |
2026/01/14 |
9.6950 |
0.20% |
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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