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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 |
| 2026/05/20 | 447.36 | 1.08% |
| 2026/05/19 | 442.59 | -0.78% |
| 2026/05/18 | 446.06 | 0.65% |
| 2026/05/15 | 443.19 | -0.71% |
| 2026/05/14 | 446.38 | 0.61% |
| 2026/05/13 | 443.68 | 0.02% |
| 2026/05/12 | 443.57 | -0.20% |
| 2026/05/11 | 444.47 | -0.59% |
| 2026/05/08 | 447.11 | 0.74% |
| 2026/05/07 | 443.84 | -0.68% |
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 | 1.95% | 12.34% | N/A% | 5.21% |
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