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宏利亞太中小企業基金-人民幣避險 (人民幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 人民幣 |
4.4497 |
-0.0555 |
-1.23% |
5.45% |
2026/06/24 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
-31.59% |
7.76% |
20.88% |
15.80% |
-24.23% |
14.75% |
-9.87% |
13.83% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/24 |
4.4497 |
-1.23% |
2026/06/09 |
4.4084 |
0.53% |
| 2026/06/23 |
4.5052 |
-1.34% |
2026/06/08 |
4.3850 |
-1.99% |
| 2026/06/22 |
4.5663 |
-0.05% |
2026/06/05 |
4.4742 |
-1.55% |
| 2026/06/18 |
4.5684 |
-0.33% |
2026/06/04 |
4.5445 |
-0.33% |
| 2026/06/17 |
4.5836 |
1.25% |
2026/06/03 |
4.5595 |
-0.07% |
| 2026/06/16 |
4.5272 |
-0.26% |
2026/06/02 |
4.5628 |
-0.75% |
| 2026/06/15 |
4.5388 |
2.57% |
2026/06/01 |
4.5972 |
1.41% |
| 2026/06/12 |
4.4250 |
3.31% |
2026/05/29 |
4.5333 |
1.48% |
| 2026/06/11 |
4.2831 |
-0.37% |
2026/05/28 |
4.4671 |
-1.99% |
| 2026/06/10 |
4.2990 |
-2.48% |
2026/05/26 |
4.5578 |
0.83% |
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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