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宏利環球亞洲股票基金-AA股/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
1.9174 |
-0.0204 |
-1.05% |
10.11% |
2026/02/13 |
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|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
-2.25% |
40.26% |
-19.39% |
18.32% |
27.97% |
-1.65% |
-21.01% |
2.98% |
11.45% |
26.63% |
| 含息 |
-2.25% |
40.44% |
-19.09% |
18.94% |
28.03% |
-1.65% |
-21.01% |
2.98% |
11.45% |
26.63% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/13 |
1.9174 |
-1.05% |
2026/01/30 |
1.8923 |
-0.48% |
| 2026/02/12 |
1.9378 |
0.73% |
2026/01/29 |
1.9015 |
-0.37% |
| 2026/02/11 |
1.9237 |
0.66% |
2026/01/28 |
1.9085 |
1.49% |
| 2026/02/10 |
1.9110 |
0.68% |
2026/01/27 |
1.8805 |
1.79% |
| 2026/02/09 |
1.8981 |
2.51% |
2026/01/26 |
1.8474 |
0.23% |
| 2026/02/06 |
1.8516 |
-0.84% |
2026/01/23 |
1.8431 |
0.68% |
| 2026/02/05 |
1.8672 |
-1.61% |
2026/01/22 |
1.8307 |
0.79% |
| 2026/02/04 |
1.8977 |
0.08% |
2026/01/21 |
1.8163 |
-0.18% |
| 2026/02/03 |
1.8961 |
2.93% |
2026/01/20 |
1.8196 |
-0.83% |
| 2026/02/02 |
1.8422 |
-2.65% |
2026/01/19 |
1.8348 |
-0.19% |
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 |
| 宏利環球亞洲股票基金-AA股/美元 |
-1.05% |
3.55% |
5.16% |
10.30% |
24.44% |
35.31% |
10.11% |
* 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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