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荷寶BP美國卓越股票基金-M
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 22.86% | -4.53% | 10.57% | - | - |
| 荷寶BP美國卓越股票基金-M |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/29 | 436.59 | 0.64% |
| 2026/01/28 | 433.80 | -0.09% |
| 2026/01/27 | 434.17 | -0.10% |
| 2026/01/26 | 434.62 | 0.54% |
| 2026/01/23 | 432.30 | -0.67% |
| 2026/01/22 | 435.21 | 0.57% |
| 2026/01/21 | 432.76 | 1.36% |
| 2026/01/20 | 426.97 | -1.73% |
| 2026/01/16 | 434.49 | -0.33% |
| 2026/01/15 | 435.92 | 0.51% |
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BP美國卓越股票基金-M/美元 | 6.50% | 9.26% | N/A% | 2.68% |
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