|
| 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 |
| 2025/05/29 | 8.4386 | 0.34% |
| 2025/05/28 | 8.4100 | 0.06% |
| 2025/05/27 | 8.4050 | 0.12% |
| 2025/05/26 | 8.3948 | 0.04% |
| 2025/05/23 | 8.3911 | 0.16% |
| 2025/05/22 | 8.3776 | -0.22% |
| 2025/05/21 | 8.3964 | -0.03% |
| 2025/05/20 | 8.3985 | 0.06% |
| 2025/05/19 | 8.3933 | -0.30% |
| 2025/05/16 | 8.4183 | -0.02% |
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 | 0.36% | 1.76% | 4.23% | 2.28% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|