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荷寶亞太優越股票基金-M
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年度報酬率 |
2018 | 2019 | 2020 | 2021 | 2022 |
-20.98% | 16.32% | 7.72% | 6.03% | -12.88% |
荷寶亞太優越股票基金-M 基金資訊 基金月報 |
日期 | 淨值 | 漲跌比例 |
2023/12/27 | 138.77 | 1.60% |
2023/12/21 | 136.58 | 0.90% |
2023/12/20 | 135.36 | -0.72% |
2023/12/19 | 136.34 | 0.71% |
2023/12/18 | 135.38 | -0.34% |
2023/12/15 | 135.84 | -0.73% |
2023/12/14 | 136.84 | 2.37% |
2023/12/13 | 133.67 | -0.11% |
2023/12/12 | 133.82 | 0.08% |
2023/12/11 | 133.71 | -0.04% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
荷寶亞太優越股票基金-M/美元 | 3.78% | 2.49% | 10.46% | 10.87% |
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