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霸菱香港中國基金-A類/配息 (英鎊)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
英鎊 |
1016.5700 |
-11.4700 |
-1.12% |
6.87% |
2023/02/08 |
|
|
|
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
淨值 |
- |
- |
- |
- |
33.97% |
-13.38% |
21.27% |
49.35% |
-15.21% |
-21.57% |
含息 |
- |
- |
- |
- |
34.20% |
-13.30% |
21.66% |
49.51% |
-15.21% |
-21.57% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2023/02/08 |
1016.5700 |
-1.12% |
2023/01/24 |
1061.9900 |
0.87% |
2023/02/07 |
1028.0400 |
-0.52% |
2023/01/23 |
1052.8100 |
1.33% |
2023/02/03 |
1033.4100 |
0.04% |
2023/01/20 |
1038.9600 |
2.33% |
2023/02/02 |
1033.0100 |
-0.84% |
2023/01/19 |
1015.3300 |
-0.54% |
2023/02/01 |
1041.8100 |
1.23% |
2023/01/18 |
1020.8800 |
-0.77% |
2023/01/31 |
1029.1500 |
-0.88% |
2023/01/17 |
1028.8400 |
-1.11% |
2023/01/30 |
1038.3300 |
-3.87% |
2023/01/16 |
1040.3900 |
-0.07% |
2023/01/27 |
1080.1100 |
1.16% |
2023/01/13 |
1041.1200 |
1.32% |
2023/01/26 |
1067.6800 |
0.43% |
2023/01/12 |
1027.5600 |
-0.65% |
2023/01/25 |
1063.1300 |
0.11% |
2023/01/11 |
1034.2400 |
0.54% |
基金績效 (可點按欄位名稱排序)
* 基金報酬率包含配息
(若未註明"*",則基金報酬率不包含配息,對於有配息之基金,將造成總報酬率數值低估。)
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