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宏利亞洲ESG收益成長多重資產基金-NA/南非幣避險
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 |
- | - | - | -14.27% | 5.32% |
宏利亞洲ESG收益成長多重資產基金-NA/南非幣避險 |
日期 | 淨值 | 漲跌比例 |
2024/04/30 | 9.0644 | 0.00% |
2024/04/29 | 9.0640 | 0.51% |
2024/04/26 | 9.0176 | 0.27% |
2024/04/25 | 8.9930 | -0.35% |
2024/04/24 | 9.0250 | 0.63% |
2024/04/23 | 8.9683 | 0.32% |
2024/04/22 | 8.9399 | -0.02% |
2024/04/19 | 8.9418 | -0.77% |
2024/04/18 | 9.0112 | 0.55% |
2024/04/17 | 8.9615 | 0.17% |
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/南非幣避險 | 2.75% | 10.52% | 3.59% | 1.71% |
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