|
| 回到 StockQ 正常版首頁 |
宏利環球巨龍增長基金-AA股
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -21.58% | -28.09% | -17.71% | 11.04% | 30.85% |
| 含息 | -21.58% | -28.09% | -17.71% | 11.04% | 30.85% |
| 宏利環球巨龍增長基金-AA股 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/30 | 1.4180 | -0.67% |
| 2026/03/27 | 1.4275 | 0.15% |
| 2026/03/26 | 1.4253 | -2.91% |
| 2026/03/25 | 1.4680 | 1.41% |
| 2026/03/24 | 1.4476 | 3.25% |
| 2026/03/23 | 1.4021 | -4.20% |
| 2026/03/20 | 1.4636 | -0.97% |
| 2026/03/19 | 1.4779 | -3.20% |
| 2026/03/18 | 1.5267 | 1.17% |
| 2026/03/17 | 1.5090 | -1.19% |
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 |
| 宏利環球巨龍增長基金-AA股/美元 | -3.45% | -10.79% | 11.62% | -2.56% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|