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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 |
16.8400 |
-0.0700 |
-0.41% |
-3.44% |
2025/07/04 |
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| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -0.86% |
-9.43% |
25.15% |
-30.24% |
5.31% |
17.80% |
11.83% |
-20.81% |
14.93% |
-4.80% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/07/04 |
16.8400 |
-0.41% |
2025/06/20 |
16.5200 |
-0.06% |
| 2025/07/03 |
16.9100 |
0.96% |
2025/06/19 |
16.5300 |
-1.84% |
| 2025/07/02 |
16.7500 |
-0.06% |
2025/06/18 |
16.8400 |
-0.88% |
| 2025/07/01 |
16.7600 |
-0.53% |
2025/06/17 |
16.9900 |
-0.29% |
| 2025/06/30 |
16.8500 |
0.42% |
2025/06/16 |
17.0400 |
-0.35% |
| 2025/06/27 |
16.7800 |
0.18% |
2025/06/13 |
17.1000 |
-0.52% |
| 2025/06/26 |
16.7500 |
0.30% |
2025/06/12 |
17.1900 |
0.17% |
| 2025/06/25 |
16.7000 |
-0.12% |
2025/06/11 |
17.1600 |
-0.06% |
| 2025/06/24 |
16.7200 |
1.83% |
2025/06/10 |
17.1700 |
0.70% |
| 2025/06/23 |
16.4200 |
-0.61% |
2025/06/09 |
17.0500 |
0.53% |
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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