|
| 回到 StockQ 正常版首頁 |
宏利亞洲ESG收益成長多重資產基金-NA/澳幣避險
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -17.37% | 1.18% | 3.34% |
| 宏利亞洲ESG收益成長多重資產基金-NA/澳幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/19 | 9.2680 | 0.03% |
| 2025/12/18 | 9.2653 | -0.10% |
| 2025/12/17 | 9.2744 | 0.28% |
| 2025/12/16 | 9.2484 | -0.40% |
| 2025/12/15 | 9.2851 | -0.30% |
| 2025/12/12 | 9.3132 | 0.19% |
| 2025/12/11 | 9.2951 | -0.30% |
| 2025/12/10 | 9.3234 | 0.24% |
| 2025/12/09 | 9.3013 | -0.29% |
| 2025/12/08 | 9.3285 | 0.18% |
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/澳幣避險 | 2.43% | 9.13% | 12.27% | 12.33% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|