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宏利環球印度股票基金-AA股
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 | |
淨值 | 16.83% | 26.15% | -13.19% | 23.71% | 15.82% |
含息 | 17.16% | 26.15% | -13.19% | 23.71% | 15.82% |
宏利環球印度股票基金-AA股 |
日期 | 淨值 | 漲跌比例 |
2025/08/28 | 3.4910 | -0.82% |
2025/08/26 | 3.5200 | -1.59% |
2025/08/25 | 3.5769 | 0.56% |
2025/08/22 | 3.5571 | -0.78% |
2025/08/21 | 3.5849 | -0.10% |
2025/08/20 | 3.5885 | 0.29% |
2025/08/19 | 3.5780 | 0.75% |
2025/08/18 | 3.5513 | 1.77% |
2025/08/14 | 3.4895 | -0.04% |
2025/08/13 | 3.4908 | 1.04% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
宏利環球印度股票基金-AA股/美元 | -2.16% | 11.42% | -5.37% | -2.29% |
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