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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 |
1.8654 |
0.0049 |
0.26% |
3.69% |
2026/01/19 |
|
|
|
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 |
| 2026/01/19 |
1.8654 |
0.26% |
2025/12/30 |
1.7991 |
-0.60% |
| 2026/01/16 |
1.8605 |
0.02% |
2025/12/29 |
1.8099 |
-0.03% |
| 2026/01/15 |
1.8602 |
-0.28% |
2025/12/23 |
1.8105 |
1.18% |
| 2026/01/14 |
1.8655 |
1.47% |
2025/12/22 |
1.7894 |
0.73% |
| 2026/01/13 |
1.8385 |
1.02% |
2025/12/19 |
1.7764 |
-0.71% |
| 2026/01/09 |
1.8199 |
0.24% |
2025/12/18 |
1.7891 |
-0.17% |
| 2026/01/08 |
1.8156 |
-1.13% |
2025/12/17 |
1.7922 |
-0.30% |
| 2026/01/07 |
1.8364 |
-1.16% |
2025/12/16 |
1.7976 |
-1.34% |
| 2026/01/06 |
1.8579 |
1.87% |
2025/12/15 |
1.8221 |
0.65% |
| 2026/01/05 |
1.8238 |
1.37% |
2025/12/12 |
1.8104 |
1.33% |
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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