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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 |
20.3000 |
-0.0600 |
-0.29% |
2.32% |
2026/04/09 |
|
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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 |
| 2026/04/09 |
20.3000 |
-0.29% |
2026/03/23 |
18.4000 |
-5.40% |
| 2026/04/08 |
20.3600 |
5.17% |
2026/03/19 |
19.4500 |
-3.86% |
| 2026/04/07 |
19.3600 |
1.95% |
2026/03/18 |
20.2300 |
1.40% |
| 2026/04/02 |
18.9900 |
-1.71% |
2026/03/17 |
19.9500 |
1.53% |
| 2026/04/01 |
19.3200 |
4.32% |
2026/03/16 |
19.6500 |
0.05% |
| 2026/03/31 |
18.5200 |
-1.23% |
2026/03/13 |
19.6400 |
-1.50% |
| 2026/03/30 |
18.7500 |
-0.95% |
2026/03/12 |
19.9400 |
-0.94% |
| 2026/03/27 |
18.9300 |
-1.51% |
2026/03/11 |
20.1300 |
1.21% |
| 2026/03/25 |
19.2200 |
3.50% |
2026/03/10 |
19.8900 |
3.22% |
| 2026/03/24 |
18.5700 |
0.92% |
2026/03/09 |
19.2700 |
-5.21% |
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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