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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 |
1.2749 |
-0.0041 |
-0.32% |
2021/10/25 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -16.48% |
5.66% |
22.26% |
-6.24% |
11.93% |
-0.48% |
24.09% |
-17.58% |
21.32% |
8.24% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/10/25 |
1.2749 |
-0.32% |
2021/10/08 |
1.2741 |
0.75% |
| 2021/10/22 |
1.2790 |
0.11% |
2021/10/07 |
1.2646 |
-0.50% |
| 2021/10/21 |
1.2776 |
-0.95% |
2021/10/06 |
1.2709 |
0.12% |
| 2021/10/20 |
1.2899 |
-0.03% |
2021/10/05 |
1.2694 |
-1.46% |
| 2021/10/19 |
1.2903 |
0.66% |
2021/10/04 |
1.2882 |
-0.26% |
| 2021/10/18 |
1.2819 |
-0.58% |
2021/10/01 |
1.2915 |
-1.76% |
| 2021/10/15 |
1.2894 |
1.36% |
2021/09/30 |
1.3146 |
-0.66% |
| 2021/10/14 |
1.2721 |
0.52% |
2021/09/29 |
1.3233 |
-1.97% |
| 2021/10/13 |
1.2655 |
-0.39% |
2021/09/28 |
1.3499 |
-0.78% |
| 2021/10/12 |
1.2704 |
-0.29% |
2021/09/27 |
1.3605 |
-0.18% |
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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