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宏利精選中華基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
11.3400 |
-0.0100 |
-0.09% |
4.23% |
2025/06/18 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -0.10% |
-3.77% |
35.98% |
-17.99% |
18.32% |
31.05% |
-17.16% |
-27.69% |
-3.78% |
18.65% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/06/18 |
11.3400 |
-0.09% |
2025/06/04 |
11.1600 |
1.36% |
| 2025/06/17 |
11.3500 |
-0.18% |
2025/06/03 |
11.0100 |
1.19% |
| 2025/06/16 |
11.3700 |
0.26% |
2025/06/02 |
10.8800 |
-1.89% |
| 2025/06/13 |
11.3400 |
-0.87% |
2025/05/29 |
11.0900 |
1.09% |
| 2025/06/12 |
11.4400 |
-0.61% |
2025/05/28 |
10.9700 |
-0.18% |
| 2025/06/11 |
11.5100 |
0.88% |
2025/05/27 |
10.9900 |
-0.27% |
| 2025/06/10 |
11.4100 |
0.71% |
2025/05/26 |
11.0200 |
-0.99% |
| 2025/06/09 |
11.3300 |
1.07% |
2025/05/23 |
11.1300 |
-0.18% |
| 2025/06/06 |
11.2100 |
0.09% |
2025/05/22 |
11.1500 |
-0.71% |
| 2025/06/05 |
11.2000 |
0.36% |
2025/05/21 |
11.2300 |
0.99% |
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 |
| 宏利精選中華基金/台幣 |
-0.09% |
-1.48% |
1.61% |
-5.81% |
4.52% |
11.72% |
4.23% |
* 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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