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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 |
16.4300 |
-0.2000 |
-1.20% |
-5.79% |
2025/03/10 |
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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 |
2025/03/10 |
16.4300 |
-1.20% |
2025/02/20 |
17.3700 |
-0.17% |
2025/03/07 |
16.6300 |
-0.66% |
2025/02/19 |
17.4000 |
1.46% |
2025/03/06 |
16.7400 |
-0.36% |
2025/02/18 |
17.1500 |
0.23% |
2025/03/05 |
16.8000 |
1.69% |
2025/02/17 |
17.1100 |
-0.47% |
2025/03/04 |
16.5200 |
0.30% |
2025/02/14 |
17.1900 |
0.17% |
2025/03/03 |
16.4700 |
-2.77% |
2025/02/13 |
17.1600 |
0.53% |
2025/02/27 |
16.9400 |
-0.53% |
2025/02/12 |
17.0700 |
-0.47% |
2025/02/26 |
17.0300 |
-1.16% |
2025/02/11 |
17.1500 |
-0.52% |
2025/02/24 |
17.2300 |
-1.15% |
2025/02/10 |
17.2400 |
-0.98% |
2025/02/21 |
17.4300 |
0.35% |
2025/02/07 |
17.4100 |
0.52% |
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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