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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 |
1.2627 |
-0.0253 |
-1.96% |
13.53% |
2025/06/19 |
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|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
-5.94% |
-2.76% |
-16.16% |
-16.75% |
21.07% |
42.30% |
-21.58% |
-28.09% |
-17.71% |
11.04% |
| 含息 |
-5.94% |
-2.76% |
-16.08% |
-16.55% |
21.53% |
42.30% |
-21.58% |
-28.09% |
-17.71% |
11.04% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/06/19 |
1.2627 |
-1.96% |
2025/06/04 |
1.2796 |
0.89% |
| 2025/06/18 |
1.2880 |
-0.82% |
2025/06/03 |
1.2683 |
1.47% |
| 2025/06/17 |
1.2986 |
-0.56% |
2025/06/02 |
1.2499 |
-0.51% |
| 2025/06/16 |
1.3059 |
0.84% |
2025/05/30 |
1.2563 |
-0.05% |
| 2025/06/13 |
1.2950 |
-0.88% |
2025/05/28 |
1.2569 |
-0.59% |
| 2025/06/12 |
1.3065 |
-0.83% |
2025/05/27 |
1.2643 |
0.68% |
| 2025/06/11 |
1.3175 |
0.79% |
2025/05/26 |
1.2557 |
-1.59% |
| 2025/06/10 |
1.3072 |
1.82% |
2025/05/23 |
1.2760 |
-0.02% |
| 2025/06/06 |
1.2838 |
-0.27% |
2025/05/22 |
1.2763 |
-1.07% |
| 2025/06/05 |
1.2873 |
0.60% |
2025/05/21 |
1.2901 |
0.65% |
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 |
-1.96% |
-3.35% |
-0.23% |
-6.62% |
13.88% |
17.11% |
13.53% |
* 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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