|
| 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 |
| - | - | -13.74% | 5.51% | 6.93% |
| 宏利特別股息收益基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/29 | 11.1500 | 0.00% |
| 2025/05/28 | 11.1500 | -0.18% |
| 2025/05/27 | 11.1700 | 0.45% |
| 2025/05/23 | 11.1200 | -0.09% |
| 2025/05/22 | 11.1300 | 0.18% |
| 2025/05/21 | 11.1100 | -0.98% |
| 2025/05/20 | 11.2200 | -0.18% |
| 2025/05/19 | 11.2400 | 0.27% |
| 2025/05/16 | 11.2100 | 0.18% |
| 2025/05/15 | 11.1900 | 0.36% |
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/美元 | -2.62% | -3.63% | 2.58% | -0.98% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|