|
| 回到 StockQ 正常版首頁 |
宏利360多重資產收益基金-累積
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 12.16% | 1.51% | 6.78% | -19.65% | 2.92% |
| 宏利360多重資產收益基金-累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/02 | 9.7700 | 0.00% |
| 2024/04/30 | 9.7700 | -0.61% |
| 2024/04/29 | 9.8300 | 0.31% |
| 2024/04/26 | 9.8000 | 0.72% |
| 2024/04/25 | 9.7300 | -0.31% |
| 2024/04/24 | 9.7600 | -0.20% |
| 2024/04/23 | 9.7800 | 0.51% |
| 2024/04/22 | 9.7300 | 0.21% |
| 2024/04/19 | 9.7100 | 0.00% |
| 2024/04/18 | 9.7100 | -0.10% |
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360多重資產收益基金-累積/台幣 | 2.20% | 7.48% | 5.28% | 2.73% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|