|
| 回到 StockQ 正常版首頁 |
宏利富利退組合基金-A不配息
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | -24.06% | 14.53% |
| 宏利富利退組合基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/26 | 10.5443 | -0.06% |
| 2024/04/25 | 10.5506 | 0.05% |
| 2024/04/24 | 10.5454 | -0.07% |
| 2024/04/23 | 10.5524 | -0.04% |
| 2024/04/22 | 10.5571 | -0.32% |
| 2024/04/19 | 10.5912 | -0.41% |
| 2024/04/18 | 10.6353 | 0.23% |
| 2024/04/17 | 10.6109 | 0.37% |
| 2024/04/16 | 10.5717 | -1.25% |
| 2024/04/15 | 10.7055 | -0.83% |
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 |
| 宏利富利退組合基金-A不配息/台幣 | 0.44% | 10.30% | 10.62% | 0.47% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|