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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 |
10.9700 |
-0.0200 |
-0.18% |
0.83% |
2025/05/28 |
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| 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 |
| 2025/05/28 |
10.9700 |
-0.18% |
2025/05/14 |
11.2500 |
1.81% |
| 2025/05/27 |
10.9900 |
-0.27% |
2025/05/13 |
11.0500 |
-0.27% |
| 2025/05/26 |
11.0200 |
-0.99% |
2025/05/12 |
11.0800 |
2.03% |
| 2025/05/23 |
11.1300 |
-0.18% |
2025/05/09 |
10.8600 |
0.46% |
| 2025/05/22 |
11.1500 |
-0.71% |
2025/05/08 |
10.8100 |
0.37% |
| 2025/05/21 |
11.2300 |
0.99% |
2025/05/07 |
10.7700 |
-0.74% |
| 2025/05/20 |
11.1200 |
0.63% |
2025/05/06 |
10.8500 |
-0.37% |
| 2025/05/19 |
11.0500 |
-0.99% |
2025/05/02 |
10.8900 |
1.68% |
| 2025/05/16 |
11.1600 |
-0.18% |
2025/04/30 |
10.7100 |
0.56% |
| 2025/05/15 |
11.1800 |
-0.62% |
2025/04/29 |
10.6500 |
0.95% |
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 |
-0.18% |
-2.32% |
3.98% |
-7.03% |
5.68% |
6.09% |
0.83% |
* 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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