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宏利環球巨龍增長基金-AA股/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
1.5783 |
-0.0309 |
-1.92% |
8.45% |
2026/02/13 |
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|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
-2.76% |
-16.16% |
-16.75% |
21.07% |
42.30% |
-21.58% |
-28.09% |
-17.71% |
11.04% |
30.85% |
| 含息 |
-2.76% |
-16.08% |
-16.55% |
21.53% |
42.30% |
-21.58% |
-28.09% |
-17.71% |
11.04% |
30.85% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/13 |
1.5783 |
-1.92% |
2026/01/30 |
1.5870 |
-2.07% |
| 2026/02/12 |
1.6092 |
0.47% |
2026/01/29 |
1.6206 |
-0.76% |
| 2026/02/11 |
1.6017 |
0.89% |
2026/01/28 |
1.6330 |
1.94% |
| 2026/02/10 |
1.5876 |
1.21% |
2026/01/27 |
1.6020 |
1.65% |
| 2026/02/09 |
1.5686 |
2.79% |
2026/01/26 |
1.5760 |
-0.65% |
| 2026/02/06 |
1.5260 |
-1.06% |
2026/01/23 |
1.5863 |
0.86% |
| 2026/02/05 |
1.5424 |
-0.48% |
2026/01/22 |
1.5727 |
-0.26% |
| 2026/02/04 |
1.5499 |
-0.63% |
2026/01/21 |
1.5768 |
1.37% |
| 2026/02/03 |
1.5598 |
0.97% |
2026/01/20 |
1.5555 |
-0.49% |
| 2026/02/02 |
1.5448 |
-2.66% |
2026/01/19 |
1.5632 |
-0.61% |
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 |
| 宏利環球巨龍增長基金-AA股/美元 |
-1.92% |
3.43% |
1.07% |
3.20% |
10.83% |
32.51% |
8.45% |
* 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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