|
| 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 |
| 2025/09/12 | 8.9963 | 0.24% |
| 2025/09/11 | 8.9747 | 0.29% |
| 2025/09/10 | 8.9490 | 0.50% |
| 2025/09/09 | 8.9049 | 0.14% |
| 2025/09/08 | 8.8925 | 0.29% |
| 2025/09/05 | 8.8664 | 0.64% |
| 2025/09/04 | 8.8099 | 0.09% |
| 2025/09/03 | 8.8018 | 0.11% |
| 2025/09/02 | 8.7918 | -0.13% |
| 2025/09/01 | 8.8036 | -0.16% |
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 | 5.26% | 7.75% | 8.53% | 9.04% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|