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宏利亞太中小企業基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
19.4500 |
-0.7800 |
-3.86% |
-1.97% |
2026/03/19 |
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| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -9.43% |
25.15% |
-30.24% |
5.31% |
17.80% |
11.83% |
-20.81% |
14.93% |
-4.80% |
13.76% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/03/19 |
19.4500 |
-3.86% |
2026/03/05 |
20.5700 |
2.44% |
| 2026/03/18 |
20.2300 |
1.40% |
2026/03/04 |
20.0800 |
-5.95% |
| 2026/03/17 |
19.9500 |
1.53% |
2026/03/02 |
21.3500 |
-0.28% |
| 2026/03/16 |
19.6500 |
0.05% |
2026/02/26 |
21.4100 |
-0.51% |
| 2026/03/13 |
19.6400 |
-1.50% |
2026/02/25 |
21.5200 |
1.13% |
| 2026/03/12 |
19.9400 |
-0.94% |
2026/02/24 |
21.2800 |
0.28% |
| 2026/03/11 |
20.1300 |
1.21% |
2026/02/23 |
21.2200 |
0.33% |
| 2026/03/10 |
19.8900 |
3.22% |
2026/02/11 |
21.1500 |
1.05% |
| 2026/03/09 |
19.2700 |
-5.21% |
2026/02/10 |
20.9300 |
1.21% |
| 2026/03/06 |
20.3300 |
-1.17% |
2026/02/09 |
20.6800 |
3.50% |
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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