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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 |
15.2300 |
0.0500 |
0.33% |
-1.55% |
2024/03/15 |
|
|
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 |
2024/03/15 |
15.2300 |
0.33% |
2024/03/01 |
15.0900 |
0.33% |
2024/03/14 |
15.1800 |
-0.39% |
2024/02/29 |
15.0400 |
0.80% |
2024/03/13 |
15.2400 |
-0.85% |
2024/02/27 |
14.9200 |
1.57% |
2024/03/12 |
15.3700 |
1.32% |
2024/02/26 |
14.6900 |
-0.41% |
2024/03/11 |
15.1700 |
1.81% |
2024/02/23 |
14.7500 |
0.07% |
2024/03/08 |
14.9000 |
-0.07% |
2024/02/22 |
14.7400 |
0.75% |
2024/03/07 |
14.9100 |
-0.86% |
2024/02/21 |
14.6300 |
1.18% |
2024/03/06 |
15.0400 |
-0.40% |
2024/02/20 |
14.4600 |
0.91% |
2024/03/05 |
15.1000 |
0.67% |
2024/02/19 |
14.3300 |
7.26% |
2024/03/04 |
15.0000 |
-0.60% |
2024/02/05 |
13.3600 |
0.30% |
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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