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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 |
2.0696 |
-0.0200 |
-0.96% |
15.04% |
2026/07/16 |
|
|
|
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 |
| 2026/07/16 |
2.0696 |
-0.96% |
2026/07/02 |
2.0889 |
1.95% |
| 2026/07/15 |
2.0896 |
0.15% |
2026/07/01 |
2.0490 |
0.71% |
| 2026/07/14 |
2.0865 |
1.01% |
2026/06/30 |
2.0345 |
-0.53% |
| 2026/07/13 |
2.0656 |
-0.83% |
2026/06/29 |
2.0454 |
1.05% |
| 2026/07/10 |
2.0828 |
-0.13% |
2026/06/26 |
2.0241 |
-0.71% |
| 2026/07/09 |
2.0856 |
0.38% |
2026/06/25 |
2.0385 |
0.47% |
| 2026/07/08 |
2.0777 |
-1.85% |
2026/06/24 |
2.0289 |
-2.20% |
| 2026/07/07 |
2.1168 |
0.41% |
2026/06/22 |
2.0746 |
1.46% |
| 2026/07/06 |
2.1082 |
0.00% |
2026/06/19 |
2.0448 |
-1.42% |
| 2026/07/03 |
2.1081 |
0.92% |
2026/06/18 |
2.0743 |
1.23% |
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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