|
| 回到 StockQ 正常版首頁 |
宏利特別股息收益基金-A不配息
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -10.58% | 3.22% | 5.93% |
| 宏利特別股息收益基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/24 | 10.5100 | 0.10% |
| 2025/12/23 | 10.5000 | -0.19% |
| 2025/12/22 | 10.5200 | -0.09% |
| 2025/12/19 | 10.5300 | -0.09% |
| 2025/12/18 | 10.5400 | 0.29% |
| 2025/12/17 | 10.5100 | -0.19% |
| 2025/12/16 | 10.5300 | 0.29% |
| 2025/12/15 | 10.5000 | 0.29% |
| 2025/12/12 | 10.4700 | -0.38% |
| 2025/12/11 | 10.5100 | 0.38% |
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 |
| 宏利特別股息收益基金-A不配息/台幣 | -0.38% | 5.42% | -0.47% | -0.28% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|