宏利亞洲收益成長多重資產基金-B月配息(澳幣避險)(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)
最新淨值 10.9561澳幣(2025/10/03)
漲跌 0.0182 最高淨值(年) 10.9561
幅度 0.17% 最低淨值(年) 9.7627
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0310.95610.17
10/0210.93790.90
09/3010.8401-0.72
09/2610.91840.00
09/2510.91840.00
09/2410.91840.00
09/2310.91840.00
09/2210.91840.00
09/1910.91840.00
09/1810.91840.00
日期淨值漲跌幅(%)
09/1710.91840.00
09/1610.91840.00
09/1510.91840.00
09/1210.91840.00
09/1110.91840.29
09/1010.88730.51
09/0910.83240.15
09/0810.81650.29
09/0510.78510.40
09/0410.74260.07