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宏利環球日本基金-AA股/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
1.9954 |
0.0413 |
2.11% |
10.91% |
2026/05/21 |
|
|
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
-0.48% |
24.09% |
-17.58% |
21.32% |
8.24% |
4.47% |
-16.17% |
22.45% |
18.11% |
20.85% |
| 含息 |
0.62% |
24.10% |
-17.58% |
21.57% |
9.36% |
4.47% |
-16.17% |
22.45% |
18.11% |
20.85% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/05/21 |
1.9954 |
2.11% |
2026/04/30 |
1.8626 |
1.07% |
| 2026/05/20 |
1.9541 |
-1.38% |
2026/04/28 |
1.8428 |
0.44% |
| 2026/05/19 |
1.9815 |
0.91% |
2026/04/27 |
1.8347 |
0.49% |
| 2026/05/18 |
1.9636 |
0.14% |
2026/04/24 |
1.8257 |
-0.20% |
| 2026/05/15 |
1.9609 |
-0.42% |
2026/04/23 |
1.8293 |
-1.12% |
| 2026/05/13 |
1.9691 |
0.96% |
2026/04/22 |
1.8501 |
-0.54% |
| 2026/05/12 |
1.9504 |
0.09% |
2026/04/21 |
1.8602 |
-0.72% |
| 2026/05/11 |
1.9486 |
0.72% |
2026/04/20 |
1.8737 |
-0.04% |
| 2026/05/08 |
1.9347 |
0.40% |
2026/04/17 |
1.8744 |
-0.01% |
| 2026/05/07 |
1.9269 |
3.45% |
2026/04/16 |
1.8746 |
1.26% |
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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