|
| 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 |
| 2026/05/12 | 21.2200 | -0.05% |
| 2026/05/11 | 21.2300 | 1.72% |
| 2026/05/08 | 20.8700 | -1.42% |
| 2026/05/07 | 21.1700 | 1.05% |
| 2026/05/06 | 20.9500 | 0.77% |
| 2026/05/05 | 20.7900 | -1.56% |
| 2026/05/04 | 21.1200 | 1.64% |
| 2026/04/30 | 20.7800 | -1.14% |
| 2026/04/29 | 21.0200 | -0.10% |
| 2026/04/28 | 21.0400 | -0.43% |
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 | 0.33% | 13.78% | 30.83% | 6.96% |
| 安盛羅森堡亞太(日本除外)小型企業Alpha基金/美元 | 6.12% | 14.68% | 37.54% | 13.26% |
| 富蘭克林坦伯頓亞洲小型企業基金-A/累積/美元 | 0.21% | 5.47% | 12.57% | 6.22% |
| 富蘭克林坦伯頓亞洲小型企業基金-A/累積/歐元 | 1.32% | 4.12% | 6.36% | 6.34% |
| 景順亞洲機遇股票基金-A股/美元 | 11.35% | 22.90% | 41.29% | 24.86% |
| 摩根亞洲小型企業基金/美元 | 10.36% | 28.21% | 53.45% | 26.27% |
| 宏利亞太中小企業基金-人民幣避險 | 0.41% | 13.89% | 29.86% | 6.87% |
| 宏利亞太中小企業基金/美元 | 0.91% | 15.62% | 33.79% | 7.73% |
| 新加坡大華亞洲成長良機基金/星幣 | 6.82% | 15.34% | 41.28% | 16.88% |
| 新加坡大華亞洲成長良機基金/美元 | 6.43% | 18.32% | 44.48% | 18.52% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|