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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 |
1.5148 |
0.0245 |
1.64% |
1.75% |
2025/02/13 |
|
|
|
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 |
| 2025/02/13 |
1.5148 |
1.64% |
2025/01/29 |
1.4985 |
1.09% |
| 2025/02/12 |
1.4903 |
-1.68% |
2025/01/28 |
1.4823 |
-0.71% |
| 2025/02/10 |
1.5158 |
-0.24% |
2025/01/27 |
1.4929 |
1.49% |
| 2025/02/07 |
1.5195 |
-0.12% |
2025/01/24 |
1.4710 |
-0.34% |
| 2025/02/06 |
1.5213 |
0.57% |
2025/01/23 |
1.4760 |
0.52% |
| 2025/02/05 |
1.5127 |
2.01% |
2025/01/22 |
1.4684 |
0.64% |
| 2025/02/04 |
1.4829 |
0.50% |
2025/01/21 |
1.4591 |
0.14% |
| 2025/02/03 |
1.4755 |
-2.82% |
2025/01/20 |
1.4571 |
1.55% |
| 2025/01/31 |
1.5183 |
0.81% |
2025/01/17 |
1.4348 |
-0.38% |
| 2025/01/30 |
1.5061 |
0.51% |
2025/01/16 |
1.4403 |
0.22% |
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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