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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 |
1.6678 |
0.0140 |
0.85% |
12.03% |
2025/06/12 |
|
|
|
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 |
| 2025/06/12 |
1.6678 |
0.85% |
2025/05/27 |
1.6505 |
-0.55% |
| 2025/06/11 |
1.6538 |
-0.11% |
2025/05/26 |
1.6596 |
0.58% |
| 2025/06/10 |
1.6557 |
0.80% |
2025/05/23 |
1.6501 |
1.48% |
| 2025/06/06 |
1.6425 |
-0.87% |
2025/05/22 |
1.6260 |
-0.36% |
| 2025/06/05 |
1.6569 |
-0.52% |
2025/05/21 |
1.6318 |
0.45% |
| 2025/06/04 |
1.6655 |
-0.04% |
2025/05/20 |
1.6245 |
0.71% |
| 2025/06/03 |
1.6661 |
-0.53% |
2025/05/19 |
1.6130 |
0.33% |
| 2025/06/02 |
1.6749 |
0.13% |
2025/05/16 |
1.6077 |
-0.40% |
| 2025/05/30 |
1.6728 |
1.79% |
2025/05/15 |
1.6141 |
-0.96% |
| 2025/05/28 |
1.6434 |
-0.43% |
2025/05/14 |
1.6298 |
1.03% |
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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