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宏利環球日本基金-AA股/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
1.7519 |
-0.0009 |
-0.05% |
17.68% |
2025/10/21 |
|
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
11.93% |
-0.48% |
24.09% |
-17.58% |
21.32% |
8.24% |
4.47% |
-16.17% |
22.45% |
18.11% |
| 含息 |
11.96% |
0.62% |
24.10% |
-17.58% |
21.57% |
9.36% |
4.47% |
-16.17% |
22.45% |
18.11% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/10/21 |
1.7519 |
-0.05% |
2025/10/06 |
1.7701 |
1.22% |
| 2025/10/20 |
1.7528 |
1.88% |
2025/10/03 |
1.7487 |
1.43% |
| 2025/10/17 |
1.7205 |
-0.42% |
2025/10/02 |
1.7241 |
-1.09% |
| 2025/10/16 |
1.7278 |
0.84% |
2025/10/01 |
1.7431 |
-0.63% |
| 2025/10/15 |
1.7134 |
1.92% |
2025/09/30 |
1.7542 |
0.78% |
| 2025/10/14 |
1.6811 |
-1.60% |
2025/09/29 |
1.7406 |
-0.68% |
| 2025/10/10 |
1.7085 |
-1.87% |
2025/09/25 |
1.7526 |
0.25% |
| 2025/10/09 |
1.7411 |
0.10% |
2025/09/24 |
1.7482 |
-0.86% |
| 2025/10/08 |
1.7394 |
-0.96% |
2025/09/22 |
1.7634 |
0.36% |
| 2025/10/07 |
1.7563 |
-0.78% |
2025/09/19 |
1.7571 |
-0.78% |
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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