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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 |
1.8018 |
0.0166 |
0.93% |
21.03% |
2025/11/13 |
|
|
|
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 |
| 2025/11/13 |
1.8018 |
0.93% |
2025/10/29 |
1.7483 |
-0.66% |
| 2025/11/12 |
1.7852 |
0.86% |
2025/10/28 |
1.7600 |
-0.66% |
| 2025/11/11 |
1.7699 |
0.43% |
2025/10/27 |
1.7717 |
1.45% |
| 2025/11/10 |
1.7623 |
-0.22% |
2025/10/24 |
1.7463 |
0.54% |
| 2025/11/07 |
1.7662 |
0.11% |
2025/10/23 |
1.7370 |
-1.15% |
| 2025/11/06 |
1.7643 |
2.18% |
2025/10/22 |
1.7572 |
0.30% |
| 2025/11/05 |
1.7267 |
-2.13% |
2025/10/21 |
1.7519 |
-0.05% |
| 2025/11/04 |
1.7642 |
-0.69% |
2025/10/20 |
1.7528 |
1.88% |
| 2025/10/31 |
1.7764 |
1.49% |
2025/10/17 |
1.7205 |
-0.42% |
| 2025/10/30 |
1.7504 |
0.12% |
2025/10/16 |
1.7278 |
0.84% |
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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