宏利 全球科技基金淨值:宏利全球科技基金
宏利全球科技基金
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宏利全球科技基金-A不配息(人民幣避險)-宏利投信
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宏利全球科技基金-A不配息(人民幣避險)-近30日淨值 ; 日期, 淨值. 08/16, 8.9100. 08/15, 9.0100. 08/14, 9.1300. 08/11, 9.0300. 08/10, 9.1200. 08/09, 9.0800. 08/08 ...
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宏利全球科技基金
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淨值日期, 最新淨值, 每日變化, 最高淨值(年), 最低淨值(年). 2023/08/24, 9.1600, -0.2400, 9.8000, 7.3700. 從. 1990, 1991, 1992, 1993, 1994, 1995, 1996, 1997 ...
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宏利全球科技基金-A不配息(台幣)
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宏利全球科技基金-A不配息(台幣)-近30日淨值 ; 日期, 淨值. 07/20, 9.5100. 07/19, 9.7700. 07/18, 9.8000. 07/17, 9.7400. 07/14, 9.6200. 07/13, 9.6900. 07/12, 9.5100.
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宏利全球科技基金-A不配息(台幣)
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基金, 淨值, 淨值日期, 自今年以來報酬率(%), 年化標準差, Sharpe, Beta. 宏利全球科技基金-A不配息(台幣), 9.16, 2023/08/24, 21.16, 19.64, 0.01, 0.78 ...
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宏利全球科技基金
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宏利全球科技基金-A不配息(美元)-近30日淨值 ; 日期, 淨值. 08/24, 9.1200. 08/23, 9.3500. 08/22, 9.2200. 08/21, 9.2400. 08/18, 9.1000. 08/17, 9.0900. 08/16, 9.1900.
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宏利全球科技基金
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日期, 淨值, 漲/跌, 漲跌幅(%). 2023/08/23, 9.3500, 0.13, 1.41. 2023/08/22, 9.2200, -0.02, -0.22. 2023/08/21, 9.2400, 0.14, 1.54.
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宏利全球科技基金-NA不配息(台幣)
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宏利全球科技基金-NA不配息(美元)
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宏利全球科技基金-NA不配息(美元)-近30日淨值 ; 日期, 淨值. 08/23, 9.3500. 08/22, 9.2200. 08/21, 9.2400. 08/18, 9.1000. 08/17, 9.0900. 08/16, 9.1900. 08/15, 9.2900.