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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 |
925.5900 |
-14.04 |
-1.49% |
12.35% |
2025/08/28 |
|
|
|
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 |
2025/08/28 |
925.5900 |
-1.49% |
2025/08/13 |
925.1100 |
2.16% |
2025/08/27 |
939.6300 |
-1.18% |
2025/08/12 |
905.5400 |
0.04% |
2025/08/26 |
950.8200 |
1.14% |
2025/08/11 |
905.1400 |
-0.03% |
2025/08/22 |
940.1400 |
1.52% |
2025/08/08 |
905.4100 |
-0.97% |
2025/08/21 |
926.0400 |
0.07% |
2025/08/07 |
914.3000 |
-0.26% |
2025/08/20 |
925.4000 |
0.27% |
2025/08/06 |
916.6800 |
-0.18% |
2025/08/19 |
922.9400 |
0.08% |
2025/08/05 |
918.2900 |
0.95% |
2025/08/18 |
922.2200 |
0.49% |
2025/08/01 |
909.6900 |
-0.61% |
2025/08/15 |
917.7300 |
-0.40% |
2025/07/31 |
915.2700 |
-0.86% |
2025/08/14 |
921.4500 |
-0.40% |
2025/07/30 |
923.2500 |
-1.15% |
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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