|
| 回到 StockQ 正常版首頁 |
宏利環球亞洲股票基金-AA股
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 27.97% | -1.65% | -21.01% | 2.98% | 11.45% |
| 含息 | 28.03% | -1.65% | -21.01% | 2.98% | 11.45% |
| 宏利環球亞洲股票基金-AA股 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/19 | 1.6881 | 0.58% |
| 2025/12/18 | 1.6783 | -0.27% |
| 2025/12/17 | 1.6829 | 0.78% |
| 2025/12/16 | 1.6698 | -1.31% |
| 2025/12/15 | 1.6919 | -1.21% |
| 2025/12/12 | 1.7126 | 1.16% |
| 2025/12/11 | 1.6929 | -0.83% |
| 2025/12/10 | 1.7070 | 0.55% |
| 2025/12/09 | 1.6977 | -0.82% |
| 2025/12/08 | 1.7117 | 0.14% |
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 |
| 宏利環球亞洲股票基金-AA股/美元 | 2.76% | 18.40% | 23.08% | 22.75% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|