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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 |
2.0385 |
0.0096 |
0.47% |
13.31% |
2026/06/25 |
|
|
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
-0.48% |
24.09% |
-17.58% |
21.32% |
8.24% |
4.47% |
-16.17% |
22.45% |
18.11% |
20.85% |
| 含息 |
0.62% |
24.10% |
-17.58% |
21.57% |
9.36% |
4.47% |
-16.17% |
22.45% |
18.11% |
20.85% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/25 |
2.0385 |
0.47% |
2026/06/10 |
2.0099 |
-0.79% |
| 2026/06/24 |
2.0289 |
-2.20% |
2026/06/09 |
2.0260 |
0.64% |
| 2026/06/22 |
2.0746 |
1.46% |
2026/06/08 |
2.0132 |
-2.74% |
| 2026/06/19 |
2.0448 |
-1.42% |
2026/06/05 |
2.0699 |
0.04% |
| 2026/06/18 |
2.0743 |
1.23% |
2026/06/04 |
2.0690 |
-0.56% |
| 2026/06/17 |
2.0490 |
0.52% |
2026/06/03 |
2.0807 |
2.22% |
| 2026/06/16 |
2.0383 |
-0.59% |
2026/06/02 |
2.0355 |
-1.05% |
| 2026/06/15 |
2.0504 |
2.39% |
2026/06/01 |
2.0570 |
-0.37% |
| 2026/06/12 |
2.0025 |
0.61% |
2026/05/29 |
2.0646 |
1.79% |
| 2026/06/11 |
1.9904 |
-0.97% |
2026/05/28 |
2.0283 |
-0.51% |
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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