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宏利亞洲ESG收益成長多重資產基金-NA不配息 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
9.9071 |
0.1111 |
1.13% |
9.29% |
2026/05/21 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-15.34% |
-0.57% |
3.03% |
9.73% |
| 宏利亞洲ESG收益成長多重資產基金-NA不配息/台幣
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/05/21 |
9.9071 |
1.13% |
2026/05/07 |
9.9820 |
0.41% |
| 2026/05/20 |
9.7960 |
0.08% |
2026/05/06 |
9.9413 |
1.66% |
| 2026/05/19 |
9.7881 |
-0.70% |
2026/05/05 |
9.7791 |
-0.06% |
| 2026/05/18 |
9.8568 |
-0.18% |
2026/05/04 |
9.7851 |
1.33% |
| 2026/05/15 |
9.8750 |
-1.38% |
2026/04/30 |
9.6570 |
-0.13% |
| 2026/05/14 |
10.0133 |
0.08% |
2026/04/29 |
9.6694 |
0.01% |
| 2026/05/13 |
10.0049 |
0.39% |
2026/04/28 |
9.6681 |
-0.23% |
| 2026/05/12 |
9.9660 |
-0.56% |
2026/04/27 |
9.6900 |
0.34% |
| 2026/05/11 |
10.0220 |
0.52% |
2026/04/24 |
9.6572 |
0.39% |
| 2026/05/08 |
9.9704 |
-0.12% |
2026/04/23 |
9.6193 |
-0.06% |
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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