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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 |
0.9596 |
-0.0144 |
-1.48% |
2019/07/18 |
|
|
| 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 |
| 2019/07/18 |
0.9596 |
-1.48% |
2019/07/04 |
0.9900 |
0.53% |
| 2019/07/17 |
0.9740 |
-0.12% |
2019/07/03 |
0.9848 |
-0.50% |
| 2019/07/16 |
0.9752 |
-0.82% |
2019/07/02 |
0.9897 |
0.21% |
| 2019/07/15 |
0.9833 |
0.20% |
2019/07/01 |
0.9876 |
1.26% |
| 2019/07/12 |
0.9813 |
0.08% |
2019/06/28 |
0.9753 |
0.18% |
| 2019/07/11 |
0.9805 |
0.72% |
2019/06/27 |
0.9735 |
1.14% |
| 2019/07/10 |
0.9735 |
0.00% |
2019/06/26 |
0.9625 |
-1.29% |
| 2019/07/09 |
0.9735 |
-0.27% |
2019/06/25 |
0.9751 |
0.20% |
| 2019/07/08 |
0.9761 |
-0.93% |
2019/06/24 |
0.9732 |
-0.53% |
| 2019/07/05 |
0.9853 |
-0.47% |
2019/06/20 |
0.9784 |
0.87% |
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 |
|
-1.48% |
-2.13% |
0.47% |
-1.39% |
2.71% |
-7.47% |
7.21% |
| 日經225指數 |
-1.97% |
-2.76% |
0.35% |
-4.73% |
1.84% |
-7.67% |
5.15% |
|
-0.08% |
0.21% |
3.02% |
-3.35% |
1.93% |
-12.64% |
5.30% |
|
-1.51% |
-2.52% |
1.06% |
-0.18% |
4.57% |
-4.69% |
10.24% |
|
-1.49% |
-2.14% |
0.49% |
-1.34% |
2.83% |
-7.37% |
7.35% |
|
-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% |
|
-1.81% |
-2.15% |
1.47% |
-8.12% |
-3.61% |
-17.66% |
0.93% |
| 基金平均績效 |
-1.22% |
-0.91% |
0.65% |
0.69% |
-2.86% |
-10.27% |
6.36% |
* 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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