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宏利亞太中小企業基金(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
0.6259 |
0.0035 |
0.56% |
2020/12/02 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
- |
- |
- |
- |
- |
- |
-30.32% |
9.33% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/12/02 |
0.6259 |
0.56% |
2020/11/18 |
0.6132 |
0.69% |
| 2020/12/01 |
0.6224 |
0.00% |
2020/11/17 |
0.6090 |
-0.03% |
| 2020/11/30 |
0.6224 |
-0.21% |
2020/11/16 |
0.6092 |
1.03% |
| 2020/11/27 |
0.6237 |
0.81% |
2020/11/13 |
0.6030 |
0.72% |
| 2020/11/26 |
0.6187 |
0.90% |
2020/11/12 |
0.5987 |
0.30% |
| 2020/11/25 |
0.6132 |
-0.76% |
2020/11/11 |
0.5969 |
-0.05% |
| 2020/11/24 |
0.6179 |
-0.44% |
2020/11/10 |
0.5972 |
-1.66% |
| 2020/11/23 |
0.6206 |
0.57% |
2020/11/09 |
0.6073 |
1.08% |
| 2020/11/20 |
0.6171 |
0.92% |
2020/11/06 |
0.6008 |
0.54% |
| 2020/11/19 |
0.6115 |
-0.28% |
2020/11/05 |
0.5976 |
2.28% |
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 |
|
0.56% |
2.07% |
9.35% |
4.54% |
23.72% |
18.25% |
13.61% |
|
0.24% |
1.87% |
9.88% |
9.24% |
19.92% |
10.54% |
6.62% |
|
1.62% |
-2.33% |
-3.26% |
9.01% |
44.08% |
5.17% |
-1.92% |
|
1.13% |
1.90% |
4.07% |
2.68% |
-2.10% |
0.56% |
-4.28% |
|
0.74% |
3.03% |
10.97% |
15.10% |
27.15% |
8.58% |
5.73% |
|
0.37% |
1.05% |
6.93% |
12.32% |
17.67% |
-0.96% |
-2.39% |
|
1.57% |
-0.76% |
2.49% |
4.25% |
20.48% |
34.80% |
25.83% |
|
0.04% |
0.21% |
7.65% |
8.01% |
33.28% |
33.03% |
28.80% |
|
0.47% |
2.04% |
9.18% |
3.66% |
22.21% |
15.33% |
11.26% |
|
0.56% |
2.13% |
9.47% |
5.06% |
24.54% |
18.35% |
13.60% |
|
0.29% |
1.43% |
4.42% |
-2.31% |
11.53% |
24.18% |
22.28% |
|
0.84% |
1.86% |
6.48% |
0.00% |
17.34% |
27.25% |
22.93% |
| 基金平均績效 |
0.70% |
1.21% |
6.47% |
5.96% |
21.65% |
16.26% |
11.84% |
* 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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