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駿利亨德森遠見基金-日本機會基金-A2股 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
29.32 |
-0.04 |
-0.14% |
4.79% |
2026/01/29 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 8.87% |
19.93% |
-17.18% |
25.22% |
22.09% |
-1.37% |
-20.19% |
21.86% |
6.66% |
21.28% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/29 |
29.32 |
-0.14% |
2026/01/15 |
29.64 |
0.75% |
| 2026/01/28 |
29.36 |
-0.31% |
2026/01/14 |
29.42 |
1.06% |
| 2026/01/27 |
29.45 |
0.44% |
2026/01/13 |
29.11 |
-2.02% |
| 2026/01/26 |
29.32 |
0.41% |
2026/01/12 |
29.71 |
3.70% |
| 2026/01/23 |
29.20 |
0.86% |
2026/01/09 |
28.65 |
0.17% |
| 2026/01/22 |
28.95 |
0.77% |
2026/01/08 |
28.60 |
-0.97% |
| 2026/01/21 |
28.73 |
-1.07% |
2026/01/07 |
28.88 |
-0.45% |
| 2026/01/20 |
29.04 |
-1.43% |
2026/01/06 |
29.01 |
2.04% |
| 2026/01/19 |
29.46 |
-0.20% |
2026/01/05 |
28.43 |
1.61% |
| 2026/01/16 |
29.52 |
-0.40% |
2025/12/29 |
27.98 |
-0.36% |
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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