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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 |
1.4183 |
-0.0188 |
-1.31% |
-4.73% |
2025/01/14 |
|
|
|
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 |
| 2025/01/14 |
1.4183 |
-1.31% |
2024/12/19 |
1.4530 |
-2.38% |
| 2025/01/10 |
1.4371 |
-0.89% |
2024/12/18 |
1.4884 |
-0.55% |
| 2025/01/09 |
1.4500 |
-1.05% |
2024/12/17 |
1.4966 |
0.44% |
| 2025/01/08 |
1.4654 |
-0.70% |
2024/12/16 |
1.4900 |
-0.64% |
| 2025/01/07 |
1.4758 |
0.69% |
2024/12/13 |
1.4996 |
-1.93% |
| 2025/01/06 |
1.4657 |
-1.54% |
2024/12/12 |
1.5291 |
0.68% |
| 2024/12/30 |
1.4887 |
-0.52% |
2024/12/11 |
1.5188 |
0.17% |
| 2024/12/27 |
1.4965 |
2.39% |
2024/12/10 |
1.5162 |
-0.37% |
| 2024/12/23 |
1.4616 |
0.63% |
2024/12/09 |
1.5219 |
-0.34% |
| 2024/12/20 |
1.4524 |
-0.04% |
2024/12/06 |
1.5271 |
-0.48% |
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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