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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 |
18.6800 |
-0.0400 |
-0.21% |
7.11% |
2025/10/08 |
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| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -0.86% |
-9.43% |
25.15% |
-30.24% |
5.31% |
17.80% |
11.83% |
-20.81% |
14.93% |
-4.80% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/10/08 |
18.6800 |
-0.21% |
2025/09/19 |
18.2900 |
0.00% |
| 2025/10/07 |
18.7200 |
-0.16% |
2025/09/18 |
18.2900 |
0.61% |
| 2025/10/03 |
18.7500 |
1.30% |
2025/09/17 |
18.1800 |
-0.44% |
| 2025/10/01 |
18.5100 |
0.71% |
2025/09/16 |
18.2600 |
0.50% |
| 2025/09/30 |
18.3800 |
2.17% |
2025/09/15 |
18.1700 |
0.00% |
| 2025/09/26 |
17.9900 |
-1.10% |
2025/09/12 |
18.1700 |
0.00% |
| 2025/09/25 |
18.1900 |
-0.98% |
2025/09/11 |
18.1700 |
0.39% |
| 2025/09/24 |
18.3700 |
-0.27% |
2025/09/10 |
18.1000 |
0.61% |
| 2025/09/23 |
18.4200 |
-0.11% |
2025/09/09 |
17.9900 |
0.28% |
| 2025/09/22 |
18.4400 |
0.82% |
2025/09/08 |
17.9400 |
1.18% |
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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