|
| 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 |
| - | - | -15.34% | -0.57% | 3.03% |
| 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 |
| 2025/05/29 | 8.0666 | 0.37% |
| 2025/05/28 | 8.0371 | -0.01% |
| 2025/05/27 | 8.0382 | 0.08% |
| 2025/05/26 | 8.0317 | -0.04% |
| 2025/05/23 | 8.0346 | 0.11% |
| 2025/05/22 | 8.0254 | -0.38% |
| 2025/05/21 | 8.0557 | -0.03% |
| 2025/05/20 | 8.0582 | -0.02% |
| 2025/05/19 | 8.0601 | -0.22% |
| 2025/05/16 | 8.0777 | -0.05% |
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/台幣 | -3.95% | -2.94% | -1.52% | -2.35% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|