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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 |
1.0624 |
0.0047 |
0.44% |
3.22% |
2023/03/23 |
|
|
|
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| 淨值 |
22.26% |
-6.24% |
11.93% |
-0.48% |
24.09% |
-17.58% |
21.32% |
8.24% |
4.47% |
-16.17% |
| 含息 |
22.33% |
-6.24% |
11.96% |
0.62% |
24.10% |
-17.58% |
21.57% |
9.36% |
4.47% |
-16.17% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2023/03/23 |
1.0624 |
0.44% |
2023/03/08 |
1.0783 |
-0.03% |
| 2023/03/22 |
1.0577 |
0.93% |
2023/03/07 |
1.0786 |
-0.06% |
| 2023/03/20 |
1.0480 |
-1.64% |
2023/03/06 |
1.0793 |
1.23% |
| 2023/03/17 |
1.0655 |
1.39% |
2023/03/03 |
1.0662 |
1.78% |
| 2023/03/16 |
1.0509 |
-0.79% |
2023/03/02 |
1.0476 |
-0.66% |
| 2023/03/15 |
1.0593 |
1.82% |
2023/03/01 |
1.0546 |
0.26% |
| 2023/03/14 |
1.0404 |
-4.24% |
2023/02/28 |
1.0519 |
-0.05% |
| 2023/03/13 |
1.0865 |
-0.17% |
2023/02/27 |
1.0524 |
0.75% |
| 2023/03/10 |
1.0884 |
-0.88% |
2023/02/24 |
1.0446 |
-0.65% |
| 2023/03/09 |
1.0981 |
1.84% |
2023/02/22 |
1.0514 |
-0.62% |
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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