|
| 回到 StockQ 正常版首頁 |
宏利亞洲ESG收益成長多重資產基金-A/南非幣避險
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -14.80% | 5.69% | 29.37% |
| 宏利亞洲ESG收益成長多重資產基金-A/南非幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/09/12 | 12.7900 | 0.24% |
| 2025/09/11 | 12.7594 | 0.27% |
| 2025/09/10 | 12.7247 | 0.54% |
| 2025/09/09 | 12.6558 | 0.15% |
| 2025/09/08 | 12.6363 | 0.35% |
| 2025/09/05 | 12.5919 | 0.66% |
| 2025/09/04 | 12.5095 | 0.12% |
| 2025/09/03 | 12.4939 | 0.13% |
| 2025/09/02 | 12.4783 | -0.16% |
| 2025/09/01 | 12.4982 | -0.15% |
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-A/南非幣避險 | 7.10% | 9.37% | 34.94% | 10.98% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|