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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 |
1.3084 |
0.0051 |
0.39% |
3.81% |
2024/04/18 |
|
|
|
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 |
| 2024/04/18 |
1.3084 |
0.39% |
2024/04/04 |
1.3696 |
1.13% |
| 2024/04/17 |
1.3033 |
-1.10% |
2024/04/03 |
1.3543 |
-0.36% |
| 2024/04/16 |
1.3178 |
-2.15% |
2024/04/02 |
1.3592 |
-1.88% |
| 2024/04/15 |
1.3468 |
-1.22% |
2024/03/28 |
1.3852 |
-0.89% |
| 2024/04/12 |
1.3634 |
0.34% |
2024/03/27 |
1.3977 |
0.99% |
| 2024/04/11 |
1.3588 |
-0.37% |
2024/03/26 |
1.3840 |
0.38% |
| 2024/04/10 |
1.3639 |
-1.11% |
2024/03/25 |
1.3788 |
-1.41% |
| 2024/04/09 |
1.3792 |
0.83% |
2024/03/22 |
1.3985 |
0.76% |
| 2024/04/08 |
1.3678 |
0.69% |
2024/03/21 |
1.3879 |
1.35% |
| 2024/04/05 |
1.3584 |
-0.82% |
2024/03/19 |
1.3694 |
0.06% |
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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