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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 |
21.4300 |
0.5400 |
2.59% |
8.01% |
2026/06/15 |
|
|
| 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 |
| 2026/06/15 |
21.4300 |
2.58% |
2026/06/01 |
21.6600 |
1.40% |
| 2026/06/12 |
20.8900 |
3.31% |
2026/05/29 |
21.3600 |
1.47% |
| 2026/06/11 |
20.2200 |
-0.34% |
2026/05/28 |
21.0500 |
-2.00% |
| 2026/06/10 |
20.2900 |
-2.45% |
2026/05/26 |
21.4800 |
0.85% |
| 2026/06/09 |
20.8000 |
0.58% |
2026/05/25 |
21.3000 |
1.77% |
| 2026/06/08 |
20.6800 |
-1.94% |
2026/05/22 |
20.9300 |
2.30% |
| 2026/06/05 |
21.0900 |
-1.49% |
2026/05/21 |
20.4600 |
1.94% |
| 2026/06/04 |
21.4100 |
-0.37% |
2026/05/20 |
20.0700 |
-1.38% |
| 2026/06/03 |
21.4900 |
-0.09% |
2026/05/19 |
20.3500 |
-1.55% |
| 2026/06/02 |
21.5100 |
-0.69% |
2026/05/18 |
20.6700 |
-1.90% |
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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