回到 StockQ 正常版首頁 |
宏利環球日本基金-AA股
| ||||||||||||
年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | 21.32% | 8.24% | 4.47% | -16.17% | 22.45% |
含息 | 21.57% | 9.36% | 4.47% | -16.17% | 22.45% |
宏利環球日本基金-AA股 |
日期 | 淨值 | 漲跌比例 |
2024/03/28 | 1.3852 | -0.89% |
2024/03/27 | 1.3977 | 0.99% |
2024/03/26 | 1.3840 | 0.38% |
2024/03/25 | 1.3788 | -1.41% |
2024/03/22 | 1.3985 | 0.76% |
2024/03/21 | 1.3879 | 1.35% |
2024/03/19 | 1.3694 | 0.06% |
2024/03/18 | 1.3686 | 1.60% |
2024/03/15 | 1.3471 | -0.12% |
2024/03/14 | 1.3487 | 0.35% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
宏利環球日本基金-AA股/美元 | 9.56% | 19.45% | 29.26% | 9.90% |
日經225指數 | 19.71% | 26.06% | 45.91% | 19.98% |
安盛羅森堡日本大型企業Alpha基金/日圓 | 20.82% | 22.24% | 45.90% | 20.80% |
駿利亨德森遠見基金-日本機會基金-A2股(美元) | 12.37% | 22.52% | 20.79% | 20.47% |
駿利亨德森遠見基金-日本機會基金-A2股/美元 | 13.59% | 21.57% | 29.73% | 13.59% |
施羅德日本優勢基金-A1/累積/日圓 | 14.45% | 11.53% | 40.20% | 13.50% |
| ||||||||||||
StockQ 全球股市指數 © All rights reserved.
|