|
| 回到 StockQ 正常版首頁 |
宏利亞洲ESG收益成長多重資產基金-NA/南非幣避險
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -14.27% | 5.32% | 3.55% | 16.07% |
| 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 |
| 2026/04/21 | 11.1577 | 0.35% |
| 2026/04/20 | 11.1189 | 0.07% |
| 2026/04/17 | 11.1110 | -0.09% |
| 2026/04/16 | 11.1213 | 0.48% |
| 2026/04/15 | 11.0679 | 0.39% |
| 2026/04/14 | 11.0244 | 0.90% |
| 2026/04/13 | 10.9260 | -0.06% |
| 2026/04/10 | 10.9329 | 0.37% |
| 2026/04/09 | 10.8923 | -0.18% |
| 2026/04/08 | 10.9123 | 2.76% |
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/南非幣避險 | 2.30% | 6.23% | 22.07% | 4.16% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|