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瀚亞中國基金/台幣
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
台幣 |
14.9900 |
-0.4800 |
-3.10% |
-3.10% |
2024/07/23 |
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
9.00% |
-4.61% |
-2.16% |
30.64% |
-33.03% |
39.79% |
44.26% |
8.59% |
-22.66% |
-11.14% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/07/23 |
14.9900 |
-3.10% |
2024/07/09 |
14.7700 |
0.89% |
2024/07/22 |
15.4700 |
-0.39% |
2024/07/08 |
14.6400 |
-0.81% |
2024/07/19 |
15.5300 |
0.84% |
2024/07/05 |
14.7600 |
-0.14% |
2024/07/18 |
15.4000 |
0.65% |
2024/07/04 |
14.7800 |
-1.20% |
2024/07/17 |
15.3000 |
0.46% |
2024/07/03 |
14.9600 |
0.07% |
2024/07/16 |
15.2300 |
0.86% |
2024/07/02 |
14.9500 |
-0.27% |
2024/07/15 |
15.1000 |
0.13% |
2024/06/28 |
14.9900 |
-0.66% |
2024/07/12 |
15.0800 |
0.60% |
2024/06/27 |
15.0900 |
-0.92% |
2024/07/11 |
14.9900 |
1.42% |
2024/06/26 |
15.2300 |
0.66% |
2024/07/10 |
14.7800 |
0.07% |
2024/06/25 |
15.1300 |
-0.72% |
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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