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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 |
19.9700 |
-0.0200 |
-0.10% |
14.51% |
2025/12/24 |
|
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| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -0.86% |
-9.43% |
25.15% |
-30.24% |
5.31% |
17.80% |
11.83% |
-20.81% |
14.93% |
-4.80% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/12/24 |
19.9700 |
-0.10% |
2025/12/10 |
19.2300 |
1.48% |
| 2025/12/23 |
19.9900 |
-0.05% |
2025/12/09 |
18.9500 |
0.21% |
| 2025/12/22 |
20.0000 |
2.04% |
2025/12/08 |
18.9100 |
-0.63% |
| 2025/12/19 |
19.6000 |
1.34% |
2025/12/05 |
19.0300 |
0.32% |
| 2025/12/18 |
19.3400 |
-0.36% |
2025/12/04 |
18.9700 |
-0.52% |
| 2025/12/17 |
19.4100 |
0.36% |
2025/12/03 |
19.0700 |
-0.26% |
| 2025/12/16 |
19.3400 |
-0.87% |
2025/12/02 |
19.1200 |
-0.36% |
| 2025/12/15 |
19.5100 |
-0.81% |
2025/12/01 |
19.1900 |
-0.16% |
| 2025/12/12 |
19.6700 |
1.50% |
2025/11/28 |
19.2200 |
1.21% |
| 2025/12/11 |
19.3800 |
0.78% |
2025/11/27 |
18.9900 |
0.42% |
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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