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宏利亞太中小企業基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
19.6300 |
0.1800 |
0.93% |
7.15% |
2024/05/16 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 7.06% |
-0.86% |
-9.43% |
25.15% |
-30.24% |
5.31% |
17.80% |
11.83% |
-20.81% |
14.93% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/05/16 |
19.6300 |
0.93% |
2024/05/02 |
19.3300 |
0.05% |
| 2024/05/15 |
19.4500 |
0.21% |
2024/04/30 |
19.3200 |
-0.26% |
| 2024/05/14 |
19.4100 |
0.15% |
2024/04/29 |
19.3700 |
0.62% |
| 2024/05/13 |
19.3800 |
-0.31% |
2024/04/26 |
19.2500 |
1.00% |
| 2024/05/10 |
19.4400 |
0.00% |
2024/04/25 |
19.0600 |
-1.14% |
| 2024/05/09 |
19.4400 |
-0.51% |
2024/04/24 |
19.2800 |
2.28% |
| 2024/05/08 |
19.5400 |
-0.10% |
2024/04/23 |
18.8500 |
0.91% |
| 2024/05/07 |
19.5600 |
-0.05% |
2024/04/22 |
18.6800 |
-0.80% |
| 2024/05/06 |
19.5700 |
0.46% |
2024/04/19 |
18.8300 |
-1.31% |
| 2024/05/03 |
19.4800 |
0.78% |
2024/04/18 |
19.0800 |
0.74% |
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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