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宏利環球日本基金-AA股/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
1.8746 |
0.0233 |
1.26% |
4.20% |
2026/04/16 |
|
|
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
-0.48% |
24.09% |
-17.58% |
21.32% |
8.24% |
4.47% |
-16.17% |
22.45% |
18.11% |
20.85% |
| 含息 |
0.62% |
24.10% |
-17.58% |
21.57% |
9.36% |
4.47% |
-16.17% |
22.45% |
18.11% |
20.85% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/16 |
1.8746 |
1.26% |
2026/03/31 |
1.7142 |
-0.23% |
| 2026/04/15 |
1.8513 |
1.09% |
2026/03/30 |
1.7182 |
-2.02% |
| 2026/04/14 |
1.8313 |
1.64% |
2026/03/27 |
1.7536 |
-0.40% |
| 2026/04/13 |
1.8018 |
-1.17% |
2026/03/26 |
1.7607 |
-0.96% |
| 2026/04/10 |
1.8231 |
-0.28% |
2026/03/25 |
1.7778 |
1.58% |
| 2026/04/09 |
1.8282 |
-1.60% |
2026/03/24 |
1.7502 |
1.86% |
| 2026/04/08 |
1.8580 |
4.61% |
2026/03/23 |
1.7183 |
-2.92% |
| 2026/04/07 |
1.7762 |
1.01% |
2026/03/19 |
1.7700 |
-1.60% |
| 2026/04/02 |
1.7584 |
-2.24% |
2026/03/18 |
1.7987 |
1.33% |
| 2026/04/01 |
1.7987 |
4.93% |
2026/03/17 |
1.7751 |
0.56% |
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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