|
|
|
宏利環球日本基金-AA股/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
1.3567 |
0.0074 |
0.55% |
7.64% |
2024/05/17 |
|
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 淨值 |
-6.24% |
11.93% |
-0.48% |
24.09% |
-17.58% |
21.32% |
8.24% |
4.47% |
-16.17% |
22.45% |
| 含息 |
-6.24% |
11.96% |
0.62% |
24.10% |
-17.58% |
21.57% |
9.36% |
4.47% |
-16.17% |
22.45% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/05/17 |
1.3567 |
0.55% |
2024/04/26 |
1.2942 |
-0.27% |
| 2024/05/16 |
1.3493 |
1.25% |
2024/04/25 |
1.2977 |
-1.92% |
| 2024/05/15 |
1.3326 |
1.28% |
2024/04/24 |
1.3231 |
1.95% |
| 2024/05/14 |
1.3158 |
-0.14% |
2024/04/23 |
1.2978 |
0.12% |
| 2024/05/13 |
1.3176 |
-0.02% |
2024/04/22 |
1.2962 |
0.93% |
| 2024/05/10 |
1.3178 |
0.48% |
2024/04/19 |
1.2842 |
-1.85% |
| 2024/05/08 |
1.3115 |
-2.37% |
2024/04/18 |
1.3084 |
0.39% |
| 2024/05/07 |
1.3433 |
0.92% |
2024/04/17 |
1.3033 |
-1.10% |
| 2024/05/02 |
1.3311 |
0.71% |
2024/04/16 |
1.3178 |
-2.15% |
| 2024/04/30 |
1.3217 |
2.12% |
2024/04/15 |
1.3468 |
-1.22% |
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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
