好得利外幣變額萬能壽險 > 投資標的績效
投資標的介紹
|
投資標的列表
|
淨值查詢列表
標的名稱
宏利環球基金-印度股票基金AA股。
報酬率
更新日期：2022/06/30 更新
近三個月
近六個月
近九個月
近一年
近二年
近三年
近五年
成立以來
-12.20%
-16.33%
-17.73%
-9.00%
41.62%
23.21%
41.95%
76.91%
淨值走勢(依申購淨值)
起始日期
結束日期
(
近一個月
/
近三個月
/
近六個月
/
近一年
/
歷史
)
標的代碼
EQUMA005
標的幣別
美元
期初淨值
1.3276 (2016/12/16)
期末淨值
2.3788 (2022/06/30)
查詢區間
2021/6/30 ~ 2022/7/3
淨值漲跌幅
-9.00%
淨
值
價格日期
歷史淨值
價格日期
申購淨值
贖回淨值
漲跌幅(%)
2022/06/30
2.3788
2.3788
-0.3351
2022/06/29
2.3868
2.3868
-0.3714
2022/06/28
2.3957
2.3957
-0.2622
2022/06/27
2.4020
2.4020
0.7677
2022/06/24
2.3837
2.3837
2.1687
2022/06/22
2.3331
2.3331
-1.4654
2022/06/21
2.3678
2.3678
1.6135
2022/06/20
2.3302
2.3302
0.0902
2022/06/17
2.3281
2.3281
-0.5680
2022/06/16
2.3414
2.3414
-1.8815
2022/06/15
2.3863
2.3863
-0.1380
2022/06/14
2.3896
2.3896
-0.0501
2022/06/13
2.3908
2.3908
-2.4839
2022/06/10
2.4517
2.4517
-1.5658
2022/06/09
2.4907
2.4907
0.6953
2022/06/08
2.4735
2.4735
-0.4507
2022/06/07
2.4847
2.4847
-1.7089
2022/06/02
2.5279
2.5279
0.5209
2022/06/01
2.5148
2.5148
0.0477
2022/05/31
2.5136
2.5136
-0.5223
2022/05/30
2.5268
2.5268
1.9158
2022/05/27
2.4793
2.4793
1.9490
2022/05/25
2.4319
2.4319
-0.7144
2022/05/24
2.4494
2.4494
-0.7777
2022/05/23
2.4686
2.4686
-0.4235
2022/05/20
2.4791
2.4791
2.9099
2022/05/19
2.4090
2.4090
-2.6469
2022/05/18
2.4745
2.4745
-0.3944
2022/05/17
2.4843
2.4843
2.3778
2022/05/16
2.4266
2.4266
0.4304
2022/05/13
2.4162
2.4162
0.0745
2022/05/12
2.4144
2.4144
-2.0805
2022/05/11
2.4657
2.4657
-0.2992
2022/05/10
2.4731
2.4731
-1.7714
2022/05/06
2.5177
2.5177
-2.4789
2022/05/05
2.5817
2.5817
0.7099
2022/05/04
2.5635
2.5635
-2.4246
2022/04/29
2.6272
2.6272
-0.7367
2022/04/28
2.6467
2.6467
1.3129
2022/04/27
2.6124
2.6124
-1.1727
2022/04/26
2.6434
2.6434
1.5715
2022/04/25
2.6025
2.6025
-1.6811
2022/04/22
2.6470
2.6470
-1.7774
2022/04/21
2.6949
2.6949
1.1561
2022/04/20
2.6641
2.6641
1.4817
2022/04/19
2.6252
2.6252
-3.0074
2022/04/13
2.7066
2.7066
0.1776
2022/04/12
2.7018
2.7018
-1.1813
2022/04/11
2.7341
2.7341
-0.2844
2022/04/08
2.7419
2.7419
1.2144
2022/04/07
2.7090
2.7090
-0.7110
2022/04/06
2.7284
2.7284
0.2167
2022/04/01
2.7225
2.7225
0.7586
2022/03/31
2.7020
2.7020
-0.2768
2022/03/30
2.7095
2.7095
1.1724
2022/03/29
2.6781
2.6781
0.8510
2022/03/28
2.6555
2.6555
0.3211
2022/03/25
2.6470
2.6470
-0.2975
2022/03/24
2.6549
2.6549
0.2151
2022/03/23
2.6492
2.6492
-0.7269
2022/03/22
2.6686
2.6686
0.7513
2022/03/21
2.6487
2.6487
-1.3886
2022/03/17
2.6860
2.6860
1.8658
2022/03/16
2.6368
2.6368
2.3086
2022/03/15
2.5773
2.5773
-1.1619
2022/03/14
2.6076
2.6076
0.8781
2022/03/11
2.5849
2.5849
-0.2662
2022/03/10
2.5918
2.5918
1.3768
2022/03/09
2.5566
2.5566
1.9703
2022/03/08
2.5072
2.5072
1.4239
2022/03/07
2.4720
2.4720
-3.0702
2022/03/04
2.5503
2.5503
-1.7111
2022/03/03
2.5947
2.5947
-0.8180
2022/03/02
2.6161
2.6161
-0.5889
2022/02/25
2.6316
2.6316
4.7736
2022/02/24
2.5117
2.5117
-6.4543
2022/02/23
2.6850
2.6850
0.7353
2022/02/22
2.6654
2.6654
-1.2668
2022/02/21
2.6996
2.6996
-0.1848
2022/02/18
2.7046
2.7046
0.0851
2022/02/17
2.7023
2.7023
-0.4090
2022/02/16
2.7134
2.7134
-0.4512
2022/02/15
2.7257
2.7257
3.8559
2022/02/14
2.6245
2.6245
-3.5074
2022/02/11
2.7199
2.7199
-2.7043
2022/02/10
2.7955
2.7955
0.0143
2022/02/09
2.7951
2.7951
1.1398
2022/02/08
2.7636
2.7636
-0.2238
2022/02/07
2.7698
2.7698
1.0765
2022/01/28
2.7403
2.7403
0.7500
2022/01/27
2.7199
2.7199
-2.2040
2022/01/25
2.7812
2.7812
0.8777
2022/01/24
2.7570
2.7570
-3.5609
2022/01/21
2.8588
2.8588
-1.1616
2022/01/20
2.8924
2.8924
-0.4714
2022/01/19
2.9061
2.9061
-0.2574
2022/01/18
2.9136
2.9136
-1.9716
2022/01/17
2.9722
2.9722
0.4325
2022/01/14
2.9594
2.9594
-0.0978
2022/01/13
2.9623
2.9623
0.1318
2022/01/12
2.9584
2.9584
1.1004
2022/01/11
2.9262
2.9262
0.0786
2022/01/10
2.9239
2.9239
0.8693
2022/01/07
2.8987
2.8987
0.4992
2022/01/06
2.8843
2.8843
-1.0328
2022/01/05
2.9144
2.9144
0.3270
2022/01/04
2.9049
2.9049
-0.0034
2022/01/03
2.9050
2.9050
2.1772
2021/12/30
2.8431
2.8431
0.2857
2021/12/29
2.8350
2.8350
-0.2252
2021/12/28
2.8414
2.8414
1.2291
2021/12/27
2.8069
2.8069
0.3826
2021/12/23
2.7962
2.7962
0.6442
2021/12/22
2.7783
2.7783
1.6463
2021/12/21
2.7333
2.7333
2.3592
2021/12/20
2.6703
2.6703
-2.2512
2021/12/17
2.7318
2.7318
-1.7832
2021/12/16
2.7814
2.7814
0.2486
2021/12/15
2.7745
2.7745
-1.0238
2021/12/14
2.8032
2.8032
-0.5287
2021/12/13
2.8181
2.8181
-0.1594
2021/12/10
2.8226
2.8226
-0.2544
2021/12/09
2.8298
2.8298
0.0530
2021/12/08
2.8283
2.8283
1.4054
2021/12/07
2.7891
2.7891
1.7696
2021/12/06
2.7406
2.7406
-1.8304
2021/12/03
2.7917
2.7917
-1.3951
2021/12/02
2.8312
2.8312
0.5611
2021/12/01
2.8154
2.8154
1.0335
2021/11/30
2.7866
2.7866
0.1257
2021/11/29
2.7831
2.7831
-0.0179
2021/11/26
2.7836
2.7836
-3.6416
2021/11/25
2.8888
2.8888
0.7568
2021/11/24
2.8671
2.8671
-0.1254
2021/11/23
2.8707
2.8707
0.8572
2021/11/22
2.8463
2.8463
-2.5940
2021/11/18
2.9221
2.9221
-1.2937
2021/11/17
2.9604
2.9604
0.4342
2021/11/16
2.9476
2.9476
-0.2571
2021/11/15
2.9552
2.9552
-0.2699
2021/11/12
2.9632
2.9632
1.3440
2021/11/11
2.9239
2.9239
-1.0558
2021/11/10
2.9551
2.9551
-0.7156
2021/11/09
2.9764
2.9764
0.3844
2021/11/08
2.9650
2.9650
1.4472
2021/11/03
2.9227
2.9227
0.2091
2021/11/02
2.9166
2.9166
1.9647
2021/10/29
2.8604
2.8604
-0.4524
2021/10/28
2.8734
2.8734
-1.4609
2021/10/27
2.9160
2.9160
-0.6981
2021/10/26
2.9365
2.9365
1.6089
2021/10/25
2.8900
2.8900
-0.0034
2021/10/22
2.8901
2.8901
-0.6326
2021/10/21
2.9085
2.9085
-0.6320
2021/10/20
2.9270
2.9270
-0.5943
2021/10/19
2.9445
2.9445
-0.8685
2021/10/18
2.9703
2.9703
0.6096
2021/10/14
2.9523
2.9523
0.8643
2021/10/13
2.9270
2.9270
0.6672
2021/10/12
2.9076
2.9076
-0.2914
2021/10/08
2.9161
2.9161
-0.0788
2021/10/07
2.9184
2.9184
1.5625
2021/10/06
2.8735
2.8735
-1.7909
2021/10/05
2.9259
2.9259
0.1986
2021/10/04
2.9201
2.9201
1.2587
2021/10/01
2.8838
2.8838
-0.2697
2021/09/30
2.8916
2.8916
-0.3618
2021/09/29
2.9021
2.9021
-0.1616
2021/09/28
2.9068
2.9068
-1.5878
2021/09/27
2.9537
2.9537
-0.4750
2021/09/24
2.9678
2.9678
-0.7424
2021/09/23
2.9900
2.9900
1.9190
2021/09/22
2.9337
2.9337
-0.5896
2021/09/17
2.9511
2.9511
-0.9232
2021/09/16
2.9786
2.9786
0.4214
2021/09/15
2.9661
2.9661
0.9633
2021/09/14
2.9378
2.9378
0.0476
2021/09/13
2.9364
2.9364
-0.2920
2021/09/09
2.9450
2.9450
0.2348
2021/09/08
2.9381
2.9381
-0.1698
2021/09/07
2.9431
2.9431
-0.8456
2021/09/06
2.9682
2.9682
0.3041
2021/09/03
2.9592
2.9592
0.4889
2021/09/02
2.9448
2.9448
1.1333
2021/09/01
2.9118
2.9118
-0.2808
2021/08/31
2.9200
2.9200
1.4946
2021/08/30
2.8770
2.8770
2.0357
2021/08/27
2.8196
2.8196
1.4719
2021/08/26
2.7787
2.7787
0.2380
2021/08/25
2.7721
2.7721
-0.2195
2021/08/24
2.7782
2.7782
1.1210
2021/08/23
2.7474
2.7474
0.1823
2021/08/20
2.7424
2.7424
-1.0428
2021/08/18
2.7713
2.7713
-0.1297
2021/08/17
2.7749
2.7749
0.6127
2021/08/16
2.7580
2.7580
0.0834
2021/08/13
2.7557
2.7557
0.4300
2021/08/12
2.7439
2.7439
0.8378
2021/08/11
2.7211
2.7211
0.2911
2021/08/10
2.7132
2.7132
-0.6044
2021/08/09
2.7297
2.7297
0.1430
2021/08/06
2.7258
2.7258
-0.0659
2021/08/05
2.7276
2.7276
-0.3179
2021/08/04
2.7363
2.7363
-0.1678
2021/08/03
2.7409
2.7409
1.3871
2021/08/02
2.7034
2.7034
1.2774
2021/07/30
2.6693
2.6693
-0.0636
2021/07/29
2.6710
2.6710
0.7050
2021/07/28
2.6523
2.6523
-0.2707
2021/07/27
2.6595
2.6595
-0.4119
2021/07/26
2.6705
2.6705
-0.0411
2021/07/23
2.6716
2.6716
0.3719
2021/07/22
2.6617
2.6617
1.7236
2021/07/20
2.6166
2.6166
-0.4716
2021/07/19
2.6290
2.6290
-1.3730
2021/07/16
2.6656
2.6656
0.0675
2021/07/15
2.6638
2.6638
0.9206
2021/07/14
2.6395
2.6395
-0.1701
2021/07/13
2.6440
2.6440
0.7276
2021/07/12
2.6249
2.6249
0.3977
2021/07/09
2.6145
2.6145
0.2492
2021/07/08
2.6080
2.6080
-0.8327
2021/07/07
2.6299
2.6299
0.2821
2021/07/06
2.6225
2.6225
-0.6666
2021/07/05
2.6401
2.6401
1.1377
2021/07/02
2.6104
2.6104
0.1649
2021/07/01
2.6061
2.6061
-0.3136
2021/06/30
2.6143
2.6143
-0.1337
-12.20%
-16.33%
-17.73%
-9.00%
41.62%
23.21%
41.95%
76.91%
