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宏利亞太中小企業基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
21.5200 |
0.2400 |
1.13% |
8.47% |
2026/02/25 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -9.43% |
25.15% |
-30.24% |
5.31% |
17.80% |
11.83% |
-20.81% |
14.93% |
-4.80% |
13.76% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/25 |
21.5200 |
1.13% |
2026/02/02 |
20.0800 |
-2.62% |
| 2026/02/24 |
21.2800 |
0.28% |
2026/01/30 |
20.6200 |
-1.62% |
| 2026/02/23 |
21.2200 |
0.33% |
2026/01/29 |
20.9600 |
-0.47% |
| 2026/02/11 |
21.1500 |
1.05% |
2026/01/28 |
21.0600 |
0.57% |
| 2026/02/10 |
20.9300 |
1.21% |
2026/01/27 |
20.9400 |
1.31% |
| 2026/02/09 |
20.6800 |
3.50% |
2026/01/23 |
20.6700 |
1.37% |
| 2026/02/06 |
19.9800 |
-2.11% |
2026/01/22 |
20.3900 |
0.05% |
| 2026/02/05 |
20.4100 |
-2.06% |
2026/01/21 |
20.3800 |
0.69% |
| 2026/02/04 |
20.8400 |
0.97% |
2026/01/20 |
20.2400 |
0.05% |
| 2026/02/03 |
20.6400 |
2.79% |
2026/01/19 |
20.2300 |
0.50% |
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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