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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 |
32.38 |
-0.01 |
-0.03% |
15.73% |
2026/02/12 |
|
|
| 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 |
| 2026/02/12 |
32.38 |
-0.03% |
2026/01/29 |
29.32 |
-0.14% |
| 2026/02/11 |
32.39 |
1.16% |
2026/01/28 |
29.36 |
-0.31% |
| 2026/02/10 |
32.02 |
2.37% |
2026/01/27 |
29.45 |
0.44% |
| 2026/02/09 |
31.28 |
3.64% |
2026/01/26 |
29.32 |
0.41% |
| 2026/02/06 |
30.18 |
1.00% |
2026/01/23 |
29.20 |
0.86% |
| 2026/02/05 |
29.88 |
0.40% |
2026/01/22 |
28.95 |
0.77% |
| 2026/02/04 |
29.76 |
-0.73% |
2026/01/21 |
28.73 |
-1.07% |
| 2026/02/03 |
29.98 |
1.28% |
2026/01/20 |
29.04 |
-1.43% |
| 2026/02/02 |
29.60 |
-0.27% |
2026/01/19 |
29.46 |
-0.20% |
| 2026/01/30 |
29.68 |
1.23% |
2026/01/16 |
29.52 |
-0.40% |
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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