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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 |
1.7987 |
0.0236 |
1.33% |
-0.02% |
2026/03/18 |
|
|
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
-0.48% |
24.09% |
-17.58% |
21.32% |
8.24% |
4.47% |
-16.17% |
22.45% |
18.11% |
20.85% |
| 含息 |
0.62% |
24.10% |
-17.58% |
21.57% |
9.36% |
4.47% |
-16.17% |
22.45% |
18.11% |
20.85% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/03/18 |
1.7987 |
1.33% |
2026/03/04 |
1.8142 |
-2.56% |
| 2026/03/17 |
1.7751 |
0.56% |
2026/03/03 |
1.8618 |
-3.68% |
| 2026/03/16 |
1.7653 |
-0.43% |
2026/03/02 |
1.9329 |
-2.33% |
| 2026/03/13 |
1.7730 |
-0.83% |
2026/02/27 |
1.9791 |
1.37% |
| 2026/03/12 |
1.7878 |
-1.66% |
2026/02/26 |
1.9524 |
1.95% |
| 2026/03/11 |
1.8179 |
-0.17% |
2026/02/25 |
1.9150 |
-0.02% |
| 2026/03/10 |
1.8210 |
2.60% |
2026/02/24 |
1.9153 |
-0.64% |
| 2026/03/09 |
1.7748 |
-4.10% |
2026/02/20 |
1.9277 |
-1.45% |
| 2026/03/06 |
1.8507 |
0.75% |
2026/02/19 |
1.9561 |
0.04% |
| 2026/03/05 |
1.8370 |
1.26% |
2026/02/18 |
1.9554 |
0.78% |
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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