|
| 回到 StockQ 正常版首頁 |
宏利實質多重資產基金-A不配息
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -12.89% | 6.57% | 2.67% | 5.48% |
| 宏利實質多重資產基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/17 | 10.2795 | -0.36% |
| 2026/06/16 | 10.3165 | 0.07% |
| 2026/06/15 | 10.3095 | 0.14% |
| 2026/06/12 | 10.2946 | 0.22% |
| 2026/06/11 | 10.2724 | 0.39% |
| 2026/06/10 | 10.2322 | -0.05% |
| 2026/06/09 | 10.2371 | 0.16% |
| 2026/06/08 | 10.2208 | -0.31% |
| 2026/06/05 | 10.2526 | -0.09% |
| 2026/06/04 | 10.2623 | 0.16% |
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 |
| 宏利實質多重資產基金-A不配息/美元 | 0.17% | 2.36% | 5.62% | 2.02% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|