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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 |
1.5190 |
0.0034 |
0.22% |
2.04% |
2025/03/13 |
|
|
|
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 |
| 2025/03/13 |
1.5190 |
0.22% |
2025/02/27 |
1.5443 |
0.46% |
| 2025/03/12 |
1.5156 |
0.54% |
2025/02/26 |
1.5373 |
-0.32% |
| 2025/03/11 |
1.5074 |
-2.12% |
2025/02/25 |
1.5422 |
-0.66% |
| 2025/03/10 |
1.5400 |
-0.19% |
2025/02/21 |
1.5524 |
-0.13% |
| 2025/03/07 |
1.5430 |
-1.88% |
2025/02/20 |
1.5544 |
0.11% |
| 2025/03/06 |
1.5725 |
2.64% |
2025/02/19 |
1.5527 |
0.62% |
| 2025/03/05 |
1.5320 |
-0.27% |
2025/02/18 |
1.5431 |
-0.44% |
| 2025/03/04 |
1.5361 |
0.56% |
2025/02/17 |
1.5499 |
1.59% |
| 2025/03/03 |
1.5276 |
1.79% |
2025/02/14 |
1.5256 |
0.71% |
| 2025/02/28 |
1.5008 |
-2.82% |
2025/02/13 |
1.5148 |
1.64% |
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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