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宏利亞太中小企業基金-人民幣避險 (人民幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 人民幣 |
4.3302 |
-0.0926 |
-2.09% |
2.62% |
2026/02/05 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
-31.59% |
7.76% |
20.88% |
15.80% |
-24.23% |
14.75% |
-9.87% |
13.83% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/05 |
4.3302 |
-2.09% |
2026/01/21 |
4.3247 |
0.73% |
| 2026/02/04 |
4.4228 |
0.95% |
2026/01/20 |
4.2934 |
0.02% |
| 2026/02/03 |
4.3810 |
2.81% |
2026/01/19 |
4.2925 |
0.50% |
| 2026/02/02 |
4.2614 |
-2.73% |
2026/01/16 |
4.2711 |
0.12% |
| 2026/01/30 |
4.3808 |
-1.75% |
2026/01/15 |
4.2660 |
-0.63% |
| 2026/01/29 |
4.4589 |
-0.48% |
2026/01/14 |
4.2932 |
0.69% |
| 2026/01/28 |
4.4806 |
0.72% |
2026/01/13 |
4.2636 |
-0.72% |
| 2026/01/27 |
4.4486 |
1.39% |
2026/01/12 |
4.2945 |
0.29% |
| 2026/01/23 |
4.3877 |
1.43% |
2026/01/09 |
4.2822 |
-0.06% |
| 2026/01/22 |
4.3258 |
0.03% |
2026/01/08 |
4.2849 |
-1.09% |
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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