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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 |
1.4455 |
-0.0253 |
-1.72% |
-2.90% |
2025/04/11 |
|
|
|
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 |
| 2025/04/11 |
1.4455 |
-1.72% |
2025/03/28 |
1.5407 |
-0.44% |
| 2025/04/10 |
1.4708 |
8.09% |
2025/03/27 |
1.5475 |
-0.02% |
| 2025/04/09 |
1.3607 |
-1.48% |
2025/03/26 |
1.5478 |
-0.08% |
| 2025/04/08 |
1.3811 |
6.11% |
2025/03/25 |
1.5490 |
0.70% |
| 2025/04/07 |
1.3016 |
-8.59% |
2025/03/24 |
1.5382 |
-1.47% |
| 2025/04/04 |
1.4239 |
-3.70% |
2025/03/21 |
1.5612 |
0.76% |
| 2025/04/03 |
1.4786 |
-0.73% |
2025/03/19 |
1.5495 |
0.01% |
| 2025/04/02 |
1.4894 |
-0.58% |
2025/03/18 |
1.5494 |
0.53% |
| 2025/04/01 |
1.4981 |
0.31% |
2025/03/17 |
1.5412 |
0.91% |
| 2025/03/31 |
1.4935 |
-3.06% |
2025/03/14 |
1.5273 |
0.55% |
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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