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瀚亞投資香港股票基金
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2015 | 2016 | 2017 | 2018 | 2019 |
-5.64% | 2.84% | 31.22% | -13.56% | 7.19% |
瀚亞投資香港股票基金 |
保誠香港基金(IOF Hong Kong Fund)本基金聚焦香港,投資於設立在香港、在香港上市、或在香港從事主要經濟活動之公司股票及股票相關證券,以達到最大長期總收益為目標。 |
日期 | 淨值 | 漲跌比例 |
2020/04/29 | 11.9850 | -0.03% |
2020/04/28 | 11.9890 | -0.01% |
2020/04/27 | 11.9900 | -0.03% |
2020/04/24 | 11.9930 | -0.01% |
2020/04/23 | 11.9940 | 0.00% |
2020/04/22 | 11.9940 | -0.01% |
2020/04/21 | 11.9950 | 0.00% |
2020/04/20 | 11.9950 | -0.03% |
2020/04/17 | 11.9980 | -0.01% |
2020/04/16 | 11.9990 | 0.00% |
名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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-14.14% | -12.95% | -25.03% | -16.93% | ||
香港恆生指數 | -6.34% | -9.07% | -17.24% | -12.98% | ||
MSCI 香港指數 (price) | -7.97% | -11.16% | -19.00% | -12.07% | ||
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-9.16% | -6.50% | -15.17% | -12.69% |
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