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宏利精選中華基金
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 |
18.32% | 31.05% | -17.16% | -27.69% | -3.78% |
宏利精選中華基金 |
日期 | 淨值 | 漲跌比例 |
2024/11/20 | 10.6300 | 0.47% |
2024/11/19 | 10.5800 | 1.24% |
2024/11/18 | 10.4500 | -0.48% |
2024/11/15 | 10.5000 | -0.57% |
2024/11/14 | 10.5600 | -1.68% |
2024/11/13 | 10.7400 | -0.28% |
2024/11/12 | 10.7700 | -2.53% |
2024/11/11 | 11.0500 | -0.90% |
2024/11/08 | 11.1500 | -0.54% |
2024/11/07 | 11.2100 | 1.36% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
宏利精選中華基金/台幣 | 8.80% | 1.63% | 14.55% | 15.92% |
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