|
| 回到 StockQ 正常版首頁 |
宏利實質多重資產基金-NA不配息
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -12.89% | 6.57% | 2.67% |
| 宏利實質多重資產基金-NA不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/09/12 | 10.0824 | 0.03% |
| 2025/09/11 | 10.0797 | 0.41% |
| 2025/09/10 | 10.0387 | 0.24% |
| 2025/09/09 | 10.0144 | -0.04% |
| 2025/09/08 | 10.0184 | 0.08% |
| 2025/09/05 | 10.0105 | 0.46% |
| 2025/09/04 | 9.9649 | 0.32% |
| 2025/09/03 | 9.9329 | 0.24% |
| 2025/09/02 | 9.9094 | -0.36% |
| 2025/08/29 | 9.9457 | -0.30% |
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-NA不配息/美元 | 3.18% | 4.71% | 2.89% | 5.55% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|