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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 |
15.6600 |
-0.0800 |
-0.51% |
1.23% |
2024/04/18 |
|
|
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 |
2024/04/18 |
15.6600 |
-0.51% |
2024/04/02 |
15.7500 |
2.34% |
2024/04/17 |
15.7400 |
1.61% |
2024/03/28 |
15.3900 |
0.39% |
2024/04/16 |
15.4900 |
-1.09% |
2024/03/27 |
15.3300 |
-1.22% |
2024/04/15 |
15.6600 |
1.95% |
2024/03/26 |
15.5200 |
0.78% |
2024/04/12 |
15.3600 |
-0.71% |
2024/03/25 |
15.4000 |
-0.90% |
2024/04/11 |
15.4700 |
0.52% |
2024/03/22 |
15.5400 |
-0.89% |
2024/04/10 |
15.3900 |
-1.54% |
2024/03/21 |
15.6800 |
0.19% |
2024/04/09 |
15.6300 |
-0.06% |
2024/03/20 |
15.6500 |
0.26% |
2024/04/08 |
15.6400 |
-0.82% |
2024/03/19 |
15.6100 |
0.71% |
2024/04/03 |
15.7700 |
0.13% |
2024/03/18 |
15.5000 |
1.77% |
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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