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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 |
1.7314 |
0.0190 |
1.11% |
16.30% |
2025/08/07 |
|
|
|
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 |
| 2025/08/07 |
1.7314 |
1.11% |
2025/07/24 |
1.7265 |
1.98% |
| 2025/08/06 |
1.7124 |
1.06% |
2025/07/23 |
1.6930 |
3.16% |
| 2025/08/05 |
1.6945 |
0.25% |
2025/07/22 |
1.6411 |
0.85% |
| 2025/08/04 |
1.6902 |
-0.67% |
2025/07/18 |
1.6273 |
1.17% |
| 2025/08/01 |
1.7016 |
1.93% |
2025/07/16 |
1.6085 |
-0.45% |
| 2025/07/31 |
1.6693 |
-0.53% |
2025/07/15 |
1.6157 |
-0.73% |
| 2025/07/30 |
1.6782 |
0.57% |
2025/07/14 |
1.6276 |
-0.06% |
| 2025/07/29 |
1.6687 |
-0.92% |
2025/07/11 |
1.6286 |
-0.20% |
| 2025/07/28 |
1.6842 |
-1.08% |
2025/07/10 |
1.6319 |
-0.68% |
| 2025/07/25 |
1.7026 |
-1.38% |
2025/07/09 |
1.6430 |
0.35% |
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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