|
| 回到 StockQ 正常版首頁 |
宏利亞太中小企業基金
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 11.83% | -20.81% | 14.93% | -4.80% | 13.76% |
| 宏利亞太中小企業基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/30 | 20.9000 | 0.87% |
| 2026/06/29 | 20.7200 | 0.14% |
| 2026/06/26 | 20.6900 | -1.43% |
| 2026/06/24 | 20.9900 | -1.22% |
| 2026/06/23 | 21.2500 | -1.39% |
| 2026/06/22 | 21.5500 | -0.05% |
| 2026/06/18 | 21.5600 | -0.37% |
| 2026/06/17 | 21.6400 | 1.26% |
| 2026/06/16 | 21.3700 | -0.28% |
| 2026/06/15 | 21.4300 | 2.58% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 宏利亞太中小企業基金/台幣 | 11.47% | 5.50% | 24.04% | 5.34% |
| 安盛羅森堡亞太(日本除外)小型企業Alpha基金/美元 | 12.26% | 8.46% | 18.65% | 8.22% |
| 富蘭克林坦伯頓亞洲小型企業基金-A/累積/美元 | 18.66% | 13.73% | 11.63% | 13.41% |
| 富蘭克林坦伯頓亞洲小型企業基金-A/累積/歐元 | 19.00% | 16.88% | 15.08% | 16.65% |
| 景順亞洲機遇股票基金-A股/美元 | 23.76% | 24.52% | 37.73% | 24.46% |
| 摩根亞洲小型企業基金/美元 | 9.79% | 21.21% | 33.18% | 21.04% |
| 宏利亞太中小企業基金-人民幣避險 | 9.62% | 4.22% | 19.01% | 3.97% |
| 宏利亞太中小企業基金/美元 | 10.09% | 5.35% | 22.40% | 5.03% |
| 新加坡大華亞洲成長良機基金/星幣 | 21.06% | 23.21% | 39.41% | 22.29% |
| 新加坡大華亞洲成長良機基金/美元 | 20.47% | 22.35% | 37.55% | 21.53% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|