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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 |
1.7415 |
-0.0073 |
-0.42% |
16.98% |
2025/09/01 |
|
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
11.93% |
-0.48% |
24.09% |
-17.58% |
21.32% |
8.24% |
4.47% |
-16.17% |
22.45% |
18.11% |
| 含息 |
11.96% |
0.62% |
24.10% |
-17.58% |
21.57% |
9.36% |
4.47% |
-16.17% |
22.45% |
18.11% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/09/01 |
1.7415 |
-0.42% |
2025/08/18 |
1.7753 |
1.20% |
| 2025/08/29 |
1.7488 |
-0.60% |
2025/08/14 |
1.7542 |
-1.86% |
| 2025/08/28 |
1.7594 |
1.06% |
2025/08/13 |
1.7875 |
1.97% |
| 2025/08/27 |
1.7409 |
-0.52% |
2025/08/12 |
1.7529 |
0.72% |
| 2025/08/26 |
1.7500 |
-1.31% |
2025/08/08 |
1.7404 |
0.52% |
| 2025/08/25 |
1.7733 |
0.42% |
2025/08/07 |
1.7314 |
1.11% |
| 2025/08/22 |
1.7658 |
0.56% |
2025/08/06 |
1.7124 |
1.06% |
| 2025/08/21 |
1.7559 |
-0.97% |
2025/08/05 |
1.6945 |
0.25% |
| 2025/08/20 |
1.7731 |
-0.69% |
2025/08/04 |
1.6902 |
-0.67% |
| 2025/08/19 |
1.7854 |
0.57% |
2025/08/01 |
1.7016 |
1.93% |
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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