宏利環球基金-土耳其股票基金AA股 |
計價幣別：美元 |
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| 時間 |
報酬率(%) |
| 最近一月 | -0.860.29 | | 最近三月 | 6.830.29 | | 最近六月 | 14.420.78 | | 最近一年 | 9.840.78 | | 最近三年 | -17.570.78 | | 最近五年 | -49.960.78 | | 最近十年 | -0.78 | | 今年以來 | 11.570.78 |
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近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2019/12/20 | -0.86 | 2019/12/19 | -1.44 | | 2019/12/18 | -0.17 | 2019/12/17 | 2.33 | | 2019/12/16 | 2.90 | 2019/12/13 | 3.63 | | 2019/12/12 | 5.14 | 2019/12/11 | 2.79 | | 2019/12/10 | 2.68 | 2019/12/09 | 3.08 | | 2019/12/06 | 6.15 | 2019/12/05 | 7.08 | | 2019/12/04 | 6.12 | 2019/12/03 | 6.98 | | 2019/12/02 | 8.31 | 2019/11/29 | 6.14 | | 2019/11/28 | 6.07 | 2019/11/27 | 5.69 | | 2019/11/26 | 6.86 | 2019/11/25 | 6.32 | | 2019/11/22 | 11.16 | 2019/11/21 | 12.63 | | 2019/11/20 | 10.58 | 2019/11/19 | 10.85 | | 2019/11/18 | 9.70 | 2019/11/15 | 13.69 | | 2019/11/14 | 12.94 | 2019/11/13 | 7.40 | | 2019/11/12 | 6.11 | 2019/11/11 | 5.58 | | 2019/11/08 | 2.54 | 2019/11/07 | -0.19 | | 2019/11/06 | -2.96 | 2019/11/05 | -3.36 | | 2019/11/04 | -3.30 | 2019/10/31 | -7.19 | | 2019/10/30 | -7.17 | 2019/10/28 | -5.50 | | 2019/10/25 | -3.10 | 2019/10/24 | -2.34 | | 2019/10/23 | -0.50 | 2019/10/22 | -3.70 | | 2019/10/21 | -4.05 | 2019/10/18 | -5.34 | | 2019/10/17 | -11.07 | 2019/10/16 | -11.14 | | 2019/10/15 | -11.03 | 2019/10/14 | -12.13 | | 2019/10/11 | -3.74 | 2019/10/10 | -4.71 | | 2019/10/09 | -1.37 | 2019/10/08 | 1.73 | | 2019/10/07 | 5.08 | 2019/10/04 | 4.22 | | 2019/10/03 | 5.72 | 2019/10/02 | 8.38 | | 2019/10/01 | 10.04 | 2019/09/30 | 13.06 | | 2019/09/27 | 12.04 | 2019/09/26 | 9.12 |
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