|
| 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 |
| 2025/07/29 | 8.7477 | 0.16% |
| 2025/07/28 | 8.7339 | 0.10% |
| 2025/07/25 | 8.7256 | -0.13% |
| 2025/07/24 | 8.7368 | 0.12% |
| 2025/07/23 | 8.7259 | 0.18% |
| 2025/07/22 | 8.7098 | -0.09% |
| 2025/07/21 | 8.7180 | 0.38% |
| 2025/07/18 | 8.6849 | 0.24% |
| 2025/07/17 | 8.6640 | 0.03% |
| 2025/07/16 | 8.6618 | 0.09% |
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 | 6.12% | 5.69% | 7.84% | 6.03% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|