|
|
|
宏利環球日本增長基金-A股(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
4.9958 |
-0.0166 |
-0.33% |
2021/06/29 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -16.33% |
5.73% |
22.56% |
-6.62% |
11.97% |
0.62% |
24.26% |
-17.43% |
21.31% |
9.38% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/06/29 |
4.9958 |
-0.33% |
2021/06/14 |
5.0188 |
-0.35% |
| 2021/06/28 |
5.0124 |
-0.03% |
2021/06/11 |
5.0362 |
-0.51% |
| 2021/06/25 |
5.0138 |
1.01% |
2021/06/10 |
5.0621 |
-0.68% |
| 2021/06/24 |
4.9636 |
-0.80% |
2021/06/09 |
5.0969 |
-0.33% |
| 2021/06/22 |
5.0036 |
2.71% |
2021/06/08 |
5.1138 |
-0.29% |
| 2021/06/21 |
4.8717 |
-1.98% |
2021/06/07 |
5.1286 |
0.62% |
| 2021/06/18 |
4.9701 |
-0.93% |
2021/06/04 |
5.0970 |
0.38% |
| 2021/06/17 |
5.0166 |
-1.28% |
2021/06/03 |
5.0776 |
0.26% |
| 2021/06/16 |
5.0815 |
0.41% |
2021/06/02 |
5.0644 |
0.96% |
| 2021/06/15 |
5.0608 |
0.84% |
2021/06/01 |
5.0160 |
0.38% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.33% |
-0.16% |
-1.40% |
-1.03% |
6.61% |
30.72% |
6.75% |
| 日經225指數 |
-1.25% |
-3.21% |
-4.53% |
-6.85% |
-3.43% |
21.84% |
0.76% |
| 安盛羅森堡日本大型企業Alpha基金(日圓) |
-0.11% |
1.64% |
-2.22% |
-1.92% |
4.68% |
22.86% |
8.12% |
| 駿利亨德森遠見基金-日本機會基金-A2股(美元) |
-0.27% |
2.25% |
6.15% |
12.37% |
22.52% |
20.79% |
20.47% |
| 駿利亨德森遠見基金-日本機會基金-A2股(美元) |
-1.06% |
-1.83% |
-1.61% |
-6.25% |
-7.46% |
17.73% |
-4.88% |
| 宏利環球日本增長基金-AA股(美元) |
-0.52% |
1.21% |
-2.50% |
-1.76% |
4.14% |
24.95% |
5.74% |
|
-1.24% |
0.00% |
-0.93% |
5.98% |
-11.39% |
-13.55% |
5.98% |
|
-1.10% |
0.37% |
-0.74% |
5.91% |
-11.51% |
-13.78% |
5.91% |
|
-1.05% |
1.07% |
0.35% |
7.98% |
-8.39% |
-5.02% |
7.98% |
| 施羅德日本優勢基金-A1/累積(日圓) |
0.05% |
0.80% |
-2.09% |
-2.22% |
7.16% |
26.22% |
10.27% |
| 基金平均績效 |
-0.63% |
0.59% |
-0.55% |
2.12% |
0.71% |
12.32% |
7.37% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
