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宏利環球歐洲增長基金-AA股
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | 24.63% | 11.63% | 13.25% | -22.12% | 16.88% |
含息 | 25.83% | 11.98% | 13.25% | -22.12% | 16.88% |
宏利環球歐洲增長基金-AA股 |
日期 | 淨值 | 漲跌比例 |
2024/04/25 | 0.9917 | -1.15% |
2024/04/24 | 1.0032 | 0.19% |
2024/04/23 | 1.0013 | 1.63% |
2024/04/22 | 0.9852 | 0.35% |
2024/04/19 | 0.9818 | 0.01% |
2024/04/18 | 0.9817 | -0.54% |
2024/04/17 | 0.9870 | 0.46% |
2024/04/16 | 0.9825 | -2.18% |
2024/04/15 | 1.0044 | 0.41% |
2024/04/12 | 1.0003 | -0.83% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
宏利環球歐洲增長基金-AA股/美元 | 3.47% | 17.61% | 4.26% | 1.43% |
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