|
| 回到 StockQ 正常版首頁 |
宏利環球康健護理基金-AA
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 4.33% | -0.53% | 20.65% |
| 宏利環球康健護理基金-AA |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/24 | 3.7910 | 1.61% |
| 2026/07/23 | 3.7311 | 0.03% |
| 2026/07/22 | 3.7301 | 0.27% |
| 2026/07/21 | 3.7200 | -0.94% |
| 2026/07/20 | 3.7553 | -0.65% |
| 2026/07/17 | 3.7798 | 0.32% |
| 2026/07/16 | 3.7678 | 1.68% |
| 2026/07/15 | 3.7054 | -0.17% |
| 2026/07/14 | 3.7117 | -1.82% |
| 2026/07/13 | 3.7805 | -0.26% |
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 |
| 宏利環球康健護理基金-AA/美元 | 8.93% | 2.37% | 22.14% | 3.96% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|