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宏利亞太中小企業基金/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
0.8009 |
0.0086 |
1.09% |
6.76% |
2026/02/11 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
-30.32% |
9.33% |
20.69% |
13.17% |
-23.24% |
17.54% |
-5.46% |
16.89% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/11 |
0.8009 |
1.09% |
2026/01/28 |
0.7983 |
0.74% |
| 2026/02/10 |
0.7923 |
1.29% |
2026/01/27 |
0.7924 |
1.43% |
| 2026/02/09 |
0.7822 |
3.59% |
2026/01/23 |
0.7812 |
1.44% |
| 2026/02/06 |
0.7551 |
-2.15% |
2026/01/22 |
0.7701 |
-0.01% |
| 2026/02/05 |
0.7717 |
-2.08% |
2026/01/21 |
0.7702 |
0.72% |
| 2026/02/04 |
0.7881 |
0.95% |
2026/01/20 |
0.7647 |
0.04% |
| 2026/02/03 |
0.7807 |
2.82% |
2026/01/19 |
0.7644 |
0.53% |
| 2026/02/02 |
0.7593 |
-2.70% |
2026/01/16 |
0.7604 |
0.11% |
| 2026/01/30 |
0.7804 |
-1.77% |
2026/01/15 |
0.7596 |
-0.60% |
| 2026/01/29 |
0.7945 |
-0.48% |
2026/01/14 |
0.7642 |
0.71% |
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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