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荷寶新興市場股票基金-M
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 3.94% | -16.59% | 7.91% | - | - |
| 荷寶新興市場股票基金-M |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 229.61 | -3.18% |
| 2026/01/29 | 237.15 | 0.31% |
| 2026/01/28 | 236.41 | 1.06% |
| 2026/01/27 | 233.93 | 0.94% |
| 2026/01/26 | 231.76 | 0.63% |
| 2026/01/23 | 230.31 | 0.15% |
| 2026/01/22 | 229.97 | -0.02% |
| 2026/01/21 | 230.02 | 1.55% |
| 2026/01/20 | 226.52 | -1.29% |
| 2026/01/19 | 229.47 | -0.31% |
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 |
| 荷寶新興市場股票基金-M/歐元 | 7.06% | 22.28% | N/A% | 8.00% |
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