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瀚亞巴西基金/台幣
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
台幣 |
6.2200 |
-0.0300 |
-0.48% |
-6.33% |
2024/05/16 |
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
-15.18% |
-46.92% |
65.92% |
11.51% |
6.07% |
19.47% |
-25.24% |
-15.81% |
23.10% |
36.91% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/05/16 |
6.2200 |
-0.48% |
2024/05/02 |
6.3600 |
2.25% |
2024/05/15 |
6.2500 |
-0.79% |
2024/04/30 |
6.2200 |
-2.51% |
2024/05/14 |
6.3000 |
0.80% |
2024/04/29 |
6.3800 |
0.47% |
2024/05/13 |
6.2500 |
0.00% |
2024/04/26 |
6.3500 |
2.25% |
2024/05/10 |
6.2500 |
-0.79% |
2024/04/25 |
6.2100 |
-0.16% |
2024/05/09 |
6.3000 |
-2.33% |
2024/04/24 |
6.2200 |
-0.64% |
2024/05/08 |
6.4500 |
0.00% |
2024/04/23 |
6.2600 |
0.16% |
2024/05/07 |
6.4500 |
0.16% |
2024/04/22 |
6.2500 |
0.97% |
2024/05/06 |
6.4400 |
-0.16% |
2024/04/19 |
6.1900 |
2.31% |
2024/05/03 |
6.4500 |
1.42% |
2024/04/18 |
6.0500 |
-0.66% |
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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