|
| 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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 42.30% | -21.58% | -28.09% | -17.71% | 11.04% |
| 含息 | 42.30% | -21.58% | -28.09% | -17.71% | 11.04% |
| 宏利環球巨龍增長基金-AA股 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/09/17 | 1.5845 | 2.14% |
| 2025/09/16 | 1.5513 | 0.04% |
| 2025/09/15 | 1.5507 | 0.52% |
| 2025/09/12 | 1.5427 | 0.83% |
| 2025/09/11 | 1.5300 | 0.86% |
| 2025/09/10 | 1.5170 | 0.65% |
| 2025/09/09 | 1.5072 | 0.61% |
| 2025/09/08 | 1.4981 | 1.45% |
| 2025/09/05 | 1.4767 | 2.21% |
| 2025/09/04 | 1.4448 | -1.79% |
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 | 22.02% | 19.88% | 57.52% | 42.47% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|