|
| 回到 StockQ 正常版首頁 |
宏利實質多重資產基金-A/澳幣避險
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -14.40% | 4.58% | 2.03% |
| 宏利實質多重資產基金-A/澳幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/11/04 | 9.5869 | -0.03% |
| 2025/11/03 | 9.5895 | -0.21% |
| 2025/10/31 | 9.6098 | -0.21% |
| 2025/10/30 | 9.6300 | -0.23% |
| 2025/10/29 | 9.6519 | -0.43% |
| 2025/10/28 | 9.6935 | -0.22% |
| 2025/10/27 | 9.7144 | 0.21% |
| 2025/10/23 | 9.6941 | -0.11% |
| 2025/10/22 | 9.7050 | -0.10% |
| 2025/10/21 | 9.7146 | -0.09% |
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/澳幣避險 | 1.07% | 3.59% | 3.39% | 5.16% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|