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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 |
1.3686 |
0.0215 |
1.60% |
8.58% |
2024/03/18 |
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|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
淨值 |
-6.24% |
11.93% |
-0.48% |
24.09% |
-17.58% |
21.32% |
8.24% |
4.47% |
-16.17% |
22.45% |
含息 |
-6.24% |
11.96% |
0.62% |
24.10% |
-17.58% |
21.57% |
9.36% |
4.47% |
-16.17% |
22.45% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/03/18 |
1.3686 |
1.60% |
2024/03/04 |
1.3503 |
-0.01% |
2024/03/15 |
1.3471 |
-0.12% |
2024/03/01 |
1.3504 |
0.96% |
2024/03/14 |
1.3487 |
0.35% |
2024/02/29 |
1.3376 |
1.26% |
2024/03/13 |
1.3440 |
-0.24% |
2024/02/28 |
1.3210 |
-0.74% |
2024/03/12 |
1.3473 |
-0.94% |
2024/02/27 |
1.3309 |
0.24% |
2024/03/11 |
1.3601 |
-2.32% |
2024/02/26 |
1.3277 |
0.22% |
2024/03/08 |
1.3924 |
1.13% |
2024/02/22 |
1.3248 |
1.37% |
2024/03/07 |
1.3768 |
0.67% |
2024/02/21 |
1.3069 |
-0.34% |
2024/03/06 |
1.3676 |
0.46% |
2024/02/20 |
1.3113 |
-0.08% |
2024/03/05 |
1.3614 |
0.82% |
2024/02/19 |
1.3124 |
0.52% |
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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