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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 |
1.7922 |
-0.0054 |
-0.30% |
20.39% |
2025/12/17 |
|
|
|
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 |
| 2025/12/17 |
1.7922 |
-0.30% |
2025/12/03 |
1.7758 |
-0.01% |
| 2025/12/16 |
1.7976 |
-1.34% |
2025/12/02 |
1.7760 |
-0.16% |
| 2025/12/15 |
1.8221 |
0.65% |
2025/12/01 |
1.7789 |
-0.54% |
| 2025/12/12 |
1.8104 |
1.33% |
2025/11/28 |
1.7886 |
0.05% |
| 2025/12/11 |
1.7866 |
0.20% |
2025/11/27 |
1.7877 |
0.68% |
| 2025/12/10 |
1.7831 |
0.47% |
2025/11/26 |
1.7756 |
1.75% |
| 2025/12/09 |
1.7747 |
-0.69% |
2025/11/25 |
1.7450 |
-0.07% |
| 2025/12/08 |
1.7871 |
0.19% |
2025/11/21 |
1.7462 |
1.09% |
| 2025/12/05 |
1.7837 |
-1.41% |
2025/11/20 |
1.7273 |
0.93% |
| 2025/12/04 |
1.8093 |
1.89% |
2025/11/19 |
1.7114 |
-1.09% |
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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