|
| 回到 StockQ 正常版首頁 |
宏利亞洲ESG收益成長多重資產基金-NA不配息
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -17.61% | 1.99% | 3.44% |
| 宏利亞洲ESG收益成長多重資產基金-NA不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/28 | 8.3969 | -0.13% |
| 2025/03/27 | 8.4075 | -0.26% |
| 2025/03/26 | 8.4294 | 0.14% |
| 2025/03/25 | 8.4174 | -0.20% |
| 2025/03/24 | 8.4340 | -0.24% |
| 2025/03/21 | 8.4543 | -0.18% |
| 2025/03/20 | 8.4692 | 0.21% |
| 2025/03/19 | 8.4517 | 0.01% |
| 2025/03/18 | 8.4505 | 0.28% |
| 2025/03/17 | 8.4267 | 0.30% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 宏利亞洲ESG收益成長多重資產基金-NA不配息/美元 | 0.97% | -2.48% | 2.93% | 1.07% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|