|
| 回到 StockQ 正常版首頁 |
宏利實質多重資產基金-NA/澳幣避險
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -14.00% | 3.98% | 2.41% |
| 宏利實質多重資產基金-NA/澳幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/29 | 9.2977 | 0.33% |
| 2025/05/28 | 9.2671 | -0.35% |
| 2025/05/27 | 9.2993 | 0.49% |
| 2025/05/23 | 9.2541 | 0.23% |
| 2025/05/22 | 9.2328 | -0.06% |
| 2025/05/21 | 9.2388 | -0.78% |
| 2025/05/20 | 9.3110 | -0.07% |
| 2025/05/19 | 9.3177 | 0.09% |
| 2025/05/16 | 9.3093 | 0.25% |
| 2025/05/15 | 9.2865 | 0.51% |
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/澳幣避險 | 0.34% | -1.59% | 6.63% | 1.68% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|