|
| 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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 21.07% | 42.30% | -21.58% | -28.09% | -17.71% |
| 含息 | 21.53% | 42.30% | -21.58% | -28.09% | -17.71% |
| 宏利環球巨龍增長基金-AA股 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/30 | 1.0487 | -0.12% |
| 2024/04/29 | 1.0500 | 0.08% |
| 2024/04/26 | 1.0492 | 2.59% |
| 2024/04/25 | 1.0227 | -0.20% |
| 2024/04/24 | 1.0247 | 2.69% |
| 2024/04/23 | 0.9979 | 1.90% |
| 2024/04/22 | 0.9793 | 1.20% |
| 2024/04/19 | 0.9677 | -1.46% |
| 2024/04/18 | 0.9820 | 0.99% |
| 2024/04/17 | 0.9724 | 0.55% |
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 | 17.38% | 1.79% | -10.40% | 4.70% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|