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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 |
1020.8800 |
-7.9600 |
-0.77% |
7.33% |
2023/01/18 |
|
|
|
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 |
2023/01/18 |
1020.8800 |
-0.77% |
2023/01/04 |
995.8900 |
1.99% |
2023/01/17 |
1028.8400 |
-1.11% |
2023/01/03 |
976.4900 |
2.66% |
2023/01/16 |
1040.3900 |
-0.07% |
2022/12/30 |
951.1900 |
0.34% |
2023/01/13 |
1041.1200 |
1.32% |
2022/12/29 |
947.9900 |
1.02% |
2023/01/12 |
1027.5600 |
-0.65% |
2022/12/23 |
938.4200 |
-1.06% |
2023/01/11 |
1034.2400 |
0.54% |
2022/12/22 |
948.4300 |
3.06% |
2023/01/10 |
1028.7000 |
-0.15% |
2022/12/21 |
920.3100 |
0.67% |
2023/01/09 |
1030.2600 |
-0.11% |
2022/12/20 |
914.1700 |
-1.72% |
2023/01/06 |
1031.4200 |
1.14% |
2022/12/19 |
930.1600 |
-0.41% |
2023/01/05 |
1019.8000 |
2.40% |
2022/12/16 |
933.9600 |
0.73% |
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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