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荷寶亞太優越股票基金-M
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 6.03% | -12.88% | 10.87% | - | - |
| 荷寶亞太優越股票基金-M |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/29 | 231.65 | 0.22% |
| 2026/01/28 | 231.13 | 0.93% |
| 2026/01/27 | 229.00 | 0.57% |
| 2026/01/26 | 227.71 | 2.37% |
| 2026/01/23 | 222.43 | -0.61% |
| 2026/01/22 | 223.80 | 0.40% |
| 2026/01/21 | 222.90 | 0.67% |
| 2026/01/20 | 221.42 | -0.54% |
| 2026/01/19 | 222.62 | -0.33% |
| 2026/01/16 | 223.36 | 0.02% |
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 |
| 荷寶亞太優越股票基金-M/美元 | 13.00% | 28.03% | N/A% | 11.82% |
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