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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 |
21.3400 |
0.2300 |
1.09% |
7.56% |
2026/08/06 |
|
|
| 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 |
| 2026/08/06 |
21.3400 |
1.09% |
2026/07/23 |
20.4000 |
0.74% |
| 2026/08/05 |
21.1100 |
2.48% |
2026/07/22 |
20.2500 |
0.60% |
| 2026/08/04 |
20.6000 |
2.03% |
2026/07/21 |
20.1300 |
2.23% |
| 2026/08/03 |
20.1900 |
2.28% |
2026/07/20 |
19.6900 |
-0.15% |
| 2026/07/31 |
19.7400 |
2.81% |
2026/07/17 |
19.7200 |
-3.66% |
| 2026/07/30 |
19.2000 |
-2.09% |
2026/07/16 |
20.4700 |
0.24% |
| 2026/07/29 |
19.6100 |
-1.56% |
2026/07/15 |
20.4200 |
1.95% |
| 2026/07/28 |
19.9200 |
-2.97% |
2026/07/14 |
20.0300 |
-1.04% |
| 2026/07/27 |
20.5300 |
2.75% |
2026/07/13 |
20.2400 |
-0.20% |
| 2026/07/24 |
19.9800 |
-2.06% |
2026/07/09 |
20.2800 |
0.30% |
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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