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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 |
20.4600 |
0.3900 |
1.94% |
3.13% |
2026/05/21 |
|
|
| 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 |
| 2026/05/21 |
20.4600 |
1.94% |
2026/05/07 |
21.1700 |
1.05% |
| 2026/05/20 |
20.0700 |
-1.38% |
2026/05/06 |
20.9500 |
0.77% |
| 2026/05/19 |
20.3500 |
-1.55% |
2026/05/05 |
20.7900 |
-1.56% |
| 2026/05/18 |
20.6700 |
-1.90% |
2026/05/04 |
21.1200 |
1.64% |
| 2026/05/15 |
21.0700 |
-1.86% |
2026/04/30 |
20.7800 |
-1.14% |
| 2026/05/14 |
21.4700 |
1.13% |
2026/04/29 |
21.0200 |
-0.10% |
| 2026/05/13 |
21.2300 |
0.05% |
2026/04/28 |
21.0400 |
-0.43% |
| 2026/05/12 |
21.2200 |
-0.05% |
2026/04/27 |
21.1300 |
0.62% |
| 2026/05/11 |
21.2300 |
1.72% |
2026/04/24 |
21.0000 |
0.24% |
| 2026/05/08 |
20.8700 |
-1.42% |
2026/04/23 |
20.9500 |
-1.78% |
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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