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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 |
1.6085 |
-0.0072 |
-0.45% |
8.05% |
2025/07/16 |
|
|
|
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 |
| 2025/07/16 |
1.6085 |
-0.45% |
2025/07/02 |
1.6736 |
-0.68% |
| 2025/07/15 |
1.6157 |
-0.73% |
2025/07/01 |
1.6850 |
-0.03% |
| 2025/07/14 |
1.6276 |
-0.06% |
2025/06/30 |
1.6855 |
0.69% |
| 2025/07/11 |
1.6286 |
-0.20% |
2025/06/27 |
1.6740 |
1.03% |
| 2025/07/10 |
1.6319 |
-0.68% |
2025/06/26 |
1.6570 |
1.24% |
| 2025/07/09 |
1.6430 |
0.35% |
2025/06/25 |
1.6367 |
-0.35% |
| 2025/07/08 |
1.6372 |
-0.32% |
2025/06/24 |
1.6424 |
0.69% |
| 2025/07/07 |
1.6425 |
-1.37% |
2025/06/20 |
1.6312 |
-0.83% |
| 2025/07/04 |
1.6653 |
-0.20% |
2025/06/19 |
1.6448 |
-0.75% |
| 2025/07/03 |
1.6686 |
-0.30% |
2025/06/18 |
1.6572 |
0.67% |
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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