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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 |
1001.6100 |
-4.62 |
-0.46% |
21.58% |
2025/10/22 |
|
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
淨值 |
- |
- |
33.97% |
-13.38% |
21.27% |
49.35% |
-15.21% |
-21.57% |
-22.02% |
11.07% |
含息 |
- |
- |
34.20% |
-13.30% |
21.66% |
49.51% |
-15.21% |
-21.57% |
-22.02% |
11.07% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/10/22 |
1001.6100 |
-0.46% |
2025/10/07 |
1060.6500 |
1.44% |
2025/10/21 |
1006.2300 |
1.15% |
2025/10/06 |
1045.5600 |
-0.42% |
2025/10/20 |
994.7600 |
2.08% |
2025/10/02 |
1050.0200 |
1.52% |
2025/10/17 |
974.5100 |
-2.54% |
2025/10/01 |
1034.3200 |
-0.18% |
2025/10/16 |
999.8700 |
-0.56% |
2025/09/30 |
1036.2000 |
1.43% |
2025/10/15 |
1005.4600 |
1.80% |
2025/09/29 |
1021.6100 |
0.38% |
2025/10/14 |
987.6600 |
-1.80% |
2025/09/25 |
1017.7000 |
0.36% |
2025/10/13 |
1005.7200 |
-2.28% |
2025/09/24 |
1014.0800 |
2.22% |
2025/10/10 |
1029.2100 |
-1.16% |
2025/09/23 |
992.0100 |
-0.88% |
2025/10/08 |
1041.3200 |
-1.82% |
2025/09/22 |
1000.7800 |
-0.45% |
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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