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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 |
0.9698 |
0.0174 |
1.83% |
2020/05/28 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 7.90% |
-16.48% |
5.66% |
22.26% |
-6.24% |
11.93% |
-0.48% |
24.09% |
-17.58% |
21.32% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/05/28 |
0.9698 |
1.83% |
2020/05/13 |
0.9106 |
0.72% |
| 2020/05/27 |
0.9524 |
0.93% |
2020/05/12 |
0.9041 |
-0.55% |
| 2020/05/26 |
0.9436 |
1.88% |
2020/05/11 |
0.9091 |
0.88% |
| 2020/05/25 |
0.9262 |
1.90% |
2020/05/08 |
0.9012 |
2.61% |
| 2020/05/22 |
0.9089 |
-1.56% |
2020/05/07 |
0.8783 |
-2.36% |
| 2020/05/20 |
0.9233 |
1.08% |
2020/04/30 |
0.8995 |
1.45% |
| 2020/05/19 |
0.9134 |
1.07% |
2020/04/28 |
0.8866 |
0.62% |
| 2020/05/18 |
0.9037 |
0.53% |
2020/04/27 |
0.8811 |
2.54% |
| 2020/05/15 |
0.8989 |
0.69% |
2020/04/24 |
0.8593 |
-0.29% |
| 2020/05/14 |
0.8927 |
-1.97% |
2020/04/23 |
0.8618 |
1.95% |
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 |
|
1.83% |
5.04% |
9.38% |
2.71% |
-8.73% |
1.37% |
-10.69% |
| 日經225指數 |
-0.18% |
7.31% |
10.66% |
3.48% |
-6.08% |
4.16% |
-7.52% |
|
1.22% |
4.07% |
6.37% |
-4.00% |
-11.56% |
-0.73% |
-12.99% |
|
1.39% |
4.85% |
4.47% |
5.29% |
-2.18% |
8.69% |
-5.20% |
|
1.82% |
5.04% |
9.40% |
2.77% |
-8.63% |
1.37% |
-10.60% |
|
-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% |
|
0.58% |
4.85% |
8.23% |
2.70% |
-10.97% |
0.20% |
-12.50% |
| 基金平均績效 |
0.43% |
3.16% |
4.57% |
3.67% |
-9.17% |
-2.68% |
-4.01% |
* 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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