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宏利環球美洲增長基金-A股(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
63.6363 |
0.5578 |
0.88% |
2021/06/29 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| 1.25% |
16.20% |
32.33% |
8.17% |
5.06% |
7.45% |
19.80% |
-15.43% |
33.16% |
19.94% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/06/29 |
63.6363 |
0.88% |
2021/06/14 |
62.5551 |
0.18% |
| 2021/06/28 |
63.0785 |
-0.15% |
2021/06/11 |
62.4455 |
-0.07% |
| 2021/06/25 |
63.1721 |
0.36% |
2021/06/10 |
62.4868 |
0.19% |
| 2021/06/24 |
62.9436 |
1.35% |
2021/06/09 |
62.3662 |
0.26% |
| 2021/06/22 |
62.1026 |
0.53% |
2021/06/08 |
62.2035 |
-0.05% |
| 2021/06/21 |
61.7722 |
-0.03% |
2021/06/07 |
62.2319 |
0.41% |
| 2021/06/18 |
61.7878 |
-0.95% |
2021/06/04 |
61.9752 |
0.76% |
| 2021/06/17 |
62.3777 |
-0.20% |
2021/06/03 |
61.5064 |
-0.79% |
| 2021/06/16 |
62.5044 |
-0.22% |
2021/06/02 |
61.9931 |
-0.14% |
| 2021/06/15 |
62.6439 |
0.14% |
2021/06/01 |
62.0789 |
0.24% |
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 |
|
0.88% |
2.47% |
2.76% |
10.28% |
19.59% |
51.96% |
20.03% |
* 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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