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瀚亞中印股票基金/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
35.9690 |
-0.2550 |
-0.70% |
0.15% |
2026/02/12 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 3.16% |
40.90% |
-12.46% |
12.92% |
17.03% |
1.20% |
-13.37% |
-0.80% |
13.27% |
16.46% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/12 |
35.9690 |
-0.70% |
2026/01/29 |
36.0800 |
0.33% |
| 2026/02/11 |
36.2240 |
-0.22% |
2026/01/28 |
35.9620 |
0.51% |
| 2026/02/10 |
36.3050 |
0.31% |
2026/01/27 |
35.7790 |
0.97% |
| 2026/02/09 |
36.1920 |
0.58% |
2026/01/23 |
35.4360 |
-0.87% |
| 2026/02/06 |
35.9840 |
0.46% |
2026/01/22 |
35.7460 |
0.27% |
| 2026/02/05 |
35.8210 |
-0.14% |
2026/01/21 |
35.6500 |
0.06% |
| 2026/02/04 |
35.8710 |
-0.32% |
2026/01/20 |
35.6280 |
-1.08% |
| 2026/02/03 |
35.9870 |
1.26% |
2026/01/19 |
36.0160 |
-0.18% |
| 2026/02/02 |
35.5400 |
-0.86% |
2026/01/16 |
36.0820 |
-0.87% |
| 2026/01/30 |
35.8490 |
-0.64% |
2026/01/14 |
36.3980 |
-0.10% |
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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