|
| 回到 StockQ 正常版首頁 |
宏利環球巨龍增長基金-AA股
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 42.30% | -21.58% | -28.09% | -17.71% | 11.04% |
| 含息 | 42.30% | -21.58% | -28.09% | -17.71% | 11.04% |
| 宏利環球巨龍增長基金-AA股 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/08/28 | 1.4412 | 0.14% |
| 2025/08/27 | 1.4392 | -1.57% |
| 2025/08/26 | 1.4622 | -0.47% |
| 2025/08/25 | 1.4691 | 2.12% |
| 2025/08/22 | 1.4386 | 1.29% |
| 2025/08/21 | 1.4203 | -0.24% |
| 2025/08/20 | 1.4237 | -0.43% |
| 2025/08/19 | 1.4298 | 0.15% |
| 2025/08/18 | 1.4276 | 0.37% |
| 2025/08/14 | 1.4223 | -0.13% |
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 |
| 宏利環球巨龍增長基金-AA股/美元 | 14.66% | 16.47% | 44.13% | 29.58% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|