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駿利亨德森遠見基金-日本機會基金-A2股 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
34.29 |
-0.04 |
-0.12% |
22.55% |
2026/07/06 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 8.87% |
19.93% |
-17.18% |
25.22% |
22.09% |
-1.37% |
-20.19% |
21.86% |
6.66% |
21.28% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/06 |
34.29 |
-0.12% |
2026/06/19 |
33.50 |
0.18% |
| 2026/07/03 |
34.33 |
1.93% |
2026/06/17 |
33.44 |
0.72% |
| 2026/07/02 |
33.68 |
0.90% |
2026/06/16 |
33.20 |
-0.84% |
| 2026/07/01 |
33.38 |
0.18% |
2026/06/15 |
33.48 |
3.65% |
| 2026/06/30 |
33.32 |
0.85% |
2026/06/12 |
32.30 |
1.54% |
| 2026/06/29 |
33.04 |
1.19% |
2026/06/11 |
31.81 |
-0.28% |
| 2026/06/26 |
32.65 |
-1.21% |
2026/06/10 |
31.90 |
-0.81% |
| 2026/06/25 |
33.05 |
1.29% |
2026/06/09 |
32.16 |
1.71% |
| 2026/06/24 |
32.63 |
-3.83% |
2026/06/08 |
31.62 |
-2.80% |
| 2026/06/22 |
33.93 |
1.28% |
2026/06/05 |
32.53 |
-0.12% |
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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