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宏利環球日本增長基金-AA股(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
1.0027 |
0.0010 |
0.10% |
2019/09/16 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 6.10% |
7.90% |
-16.48% |
5.66% |
22.26% |
-6.24% |
11.93% |
-0.48% |
24.09% |
-17.58% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/09/16 |
1.0027 |
0.10% |
2019/08/30 |
0.9647 |
1.62% |
| 2019/09/13 |
1.0017 |
1.39% |
2019/08/29 |
0.9493 |
-0.62% |
| 2019/09/11 |
0.9880 |
0.98% |
2019/08/28 |
0.9552 |
0.21% |
| 2019/09/10 |
0.9784 |
0.36% |
2019/08/27 |
0.9532 |
0.76% |
| 2019/09/09 |
0.9749 |
0.51% |
2019/08/26 |
0.9460 |
-0.80% |
| 2019/09/06 |
0.9700 |
0.33% |
2019/08/23 |
0.9536 |
0.06% |
| 2019/09/05 |
0.9668 |
1.10% |
2019/08/22 |
0.9530 |
0.31% |
| 2019/09/04 |
0.9563 |
-0.70% |
2019/08/21 |
0.9501 |
1.12% |
| 2019/09/03 |
0.9630 |
0.44% |
2019/08/16 |
0.9396 |
-1.01% |
| 2019/09/02 |
0.9588 |
-0.61% |
2019/08/14 |
0.9492 |
1.14% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.10% |
2.85% |
6.72% |
3.67% |
4.94% |
-2.51% |
12.02% |
| 日經225指數 |
0.00% |
3.14% |
7.69% |
4.13% |
2.51% |
-4.79% |
9.86% |
|
0.90% |
4.32% |
8.33% |
5.31% |
1.60% |
-6.81% |
7.65% |
|
0.18% |
1.97% |
6.01% |
5.69% |
7.89% |
-0.98% |
15.93% |
|
0.10% |
2.85% |
6.74% |
3.75% |
5.07% |
-2.33% |
12.22% |
|
-1.24% |
0.00% |
-0.93% |
5.98% |
-11.39% |
-13.55% |
5.98% |
|
-1.10% |
0.37% |
-0.74% |
5.91% |
-11.51% |
-13.78% |
5.91% |
|
-1.05% |
1.07% |
0.35% |
7.98% |
-8.39% |
-5.02% |
7.98% |
|
1.18% |
5.17% |
10.41% |
2.73% |
-1.72% |
-9.57% |
3.33% |
| 基金平均績效 |
-0.12% |
2.33% |
4.61% |
5.13% |
-1.69% |
-6.82% |
8.88% |
* 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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