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宏利亞太中小企業基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
20.2400 |
0.0700 |
0.35% |
2.02% |
2026/01/12 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -9.43% |
25.15% |
-30.24% |
5.31% |
17.80% |
11.83% |
-20.81% |
14.93% |
-4.80% |
13.76% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/12 |
20.2400 |
0.35% |
2025/12/26 |
19.9500 |
-0.10% |
| 2026/01/09 |
20.1700 |
0.00% |
2025/12/24 |
19.9700 |
-0.10% |
| 2026/01/08 |
20.1700 |
-1.03% |
2025/12/23 |
19.9900 |
-0.05% |
| 2026/01/07 |
20.3800 |
-0.15% |
2025/12/22 |
20.0000 |
2.04% |
| 2026/01/06 |
20.4100 |
0.34% |
2025/12/19 |
19.6000 |
1.34% |
| 2026/01/05 |
20.3400 |
1.29% |
2025/12/18 |
19.3400 |
-0.36% |
| 2026/01/02 |
20.0800 |
1.21% |
2025/12/17 |
19.4100 |
0.36% |
| 2025/12/31 |
19.8400 |
0.15% |
2025/12/16 |
19.3400 |
-0.87% |
| 2025/12/30 |
19.8100 |
0.10% |
2025/12/15 |
19.5100 |
-0.81% |
| 2025/12/29 |
19.7900 |
-0.80% |
2025/12/12 |
19.6700 |
1.50% |
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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