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霸菱大東協基金-A類/累積/澳幣避險
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 |
14.14% | 9.35% | 11.85% | -16.62% | -3.33% |
霸菱大東協基金-A類/累積/澳幣避險 |
日期 | 淨值 | 漲跌比例 |
2024/04/25 | 247.5700 | 0.00% |
2024/04/24 | 247.5700 | 1.11% |
2024/04/23 | 244.8600 | 1.44% |
2024/04/22 | 241.3800 | 0.55% |
2024/04/19 | 240.0600 | -1.31% |
2024/04/18 | 243.2400 | 0.70% |
2024/04/17 | 241.5400 | 0.66% |
2024/04/16 | 239.9500 | -2.78% |
2024/04/15 | 246.8100 | -1.50% |
2024/04/12 | 250.5800 | -0.25% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
霸菱大東協基金-A類/累積/澳幣避險 | 3.32% | 6.28% | -3.66% | 0.30% |
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