|
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 |
18.7600 |
0.1400 |
0.75% |
7.75% |
2023/02/07 |
|
|
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
1.23% |
9.00% |
-4.61% |
-2.16% |
30.64% |
-33.03% |
39.79% |
44.26% |
8.59% |
-22.66% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2023/02/07 |
18.7600 |
0.75% |
2023/01/12 |
18.4500 |
0.82% |
2023/02/06 |
18.6200 |
-0.75% |
2023/01/11 |
18.3000 |
-0.33% |
2023/02/03 |
18.7600 |
-1.21% |
2023/01/10 |
18.3600 |
-0.33% |
2023/02/02 |
18.9900 |
-0.84% |
2023/01/09 |
18.4200 |
1.15% |
2023/02/01 |
19.1500 |
1.54% |
2023/01/06 |
18.2100 |
1.11% |
2023/01/31 |
18.8600 |
-1.20% |
2023/01/05 |
18.0100 |
2.16% |
2023/01/30 |
19.0900 |
0.63% |
2023/01/04 |
17.6300 |
0.23% |
2023/01/17 |
18.9700 |
-0.37% |
2023/01/03 |
17.5900 |
1.03% |
2023/01/16 |
19.0400 |
1.38% |
2022/12/30 |
17.4100 |
0.81% |
2023/01/13 |
18.7800 |
1.79% |
2022/12/29 |
17.2700 |
0.00% |
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。)
本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。
|