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宏利亞太中小企業基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
18.8600 |
0.2100 |
1.13% |
8.14% |
2025/11/13 |
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| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -0.86% |
-9.43% |
25.15% |
-30.24% |
5.31% |
17.80% |
11.83% |
-20.81% |
14.93% |
-4.80% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/11/13 |
18.8600 |
1.13% |
2025/10/29 |
18.3800 |
0.38% |
| 2025/11/12 |
18.6500 |
1.03% |
2025/10/28 |
18.3100 |
-0.92% |
| 2025/11/11 |
18.4600 |
0.54% |
2025/10/27 |
18.4800 |
0.11% |
| 2025/11/10 |
18.3600 |
1.44% |
2025/10/23 |
18.4600 |
0.16% |
| 2025/11/07 |
18.1000 |
-0.66% |
2025/10/22 |
18.4300 |
-1.39% |
| 2025/11/06 |
18.2200 |
0.00% |
2025/10/21 |
18.6900 |
0.11% |
| 2025/11/04 |
18.2200 |
-1.67% |
2025/10/20 |
18.6700 |
0.16% |
| 2025/11/03 |
18.5300 |
0.87% |
2025/10/17 |
18.6400 |
-1.01% |
| 2025/10/31 |
18.3700 |
0.55% |
2025/10/16 |
18.8300 |
0.70% |
| 2025/10/30 |
18.2700 |
-0.60% |
2025/10/15 |
18.7000 |
2.75% |
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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