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宏利環球新興東歐基金-A股(美元)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
美元 |
4.5674 |
-0.0579 |
-1.25% |
2021/06/29 |
|
|
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
-27.95% |
22.07% |
4.02% |
-34.86% |
-12.67% |
19.90% |
20.41% |
-19.28% |
29.55% |
-6.47% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2021/06/29 |
4.5674 |
-1.25% |
2021/06/14 |
4.6214 |
-0.08% |
2021/06/28 |
4.6253 |
0.15% |
2021/06/11 |
4.6252 |
-0.70% |
2021/06/25 |
4.6184 |
0.56% |
2021/06/10 |
4.6577 |
0.16% |
2021/06/24 |
4.5926 |
1.68% |
2021/06/09 |
4.6503 |
1.13% |
2021/06/22 |
4.5167 |
0.72% |
2021/06/08 |
4.5982 |
0.15% |
2021/06/21 |
4.4845 |
-0.65% |
2021/06/07 |
4.5911 |
0.04% |
2021/06/18 |
4.5137 |
-1.21% |
2021/06/04 |
4.5892 |
1.26% |
2021/06/17 |
4.5688 |
-1.04% |
2021/06/03 |
4.5319 |
-0.34% |
2021/06/16 |
4.6169 |
0.49% |
2021/06/02 |
4.5473 |
0.64% |
2021/06/15 |
4.5943 |
-0.59% |
2021/06/01 |
4.5185 |
1.14% |
基金績效 (可點按欄位名稱排序)
名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-1.25% |
1.12% |
2.59% |
13.86% |
14.68% |
35.95% |
15.93% |
* 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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