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瀚亞日本動力股票基金-Aa/澳幣避險 (澳幣)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
澳幣 |
20.0820 |
0.2930 |
1.48% |
12.95% |
2024/03/18 |
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
- |
- |
6.96% |
19.59% |
-20.71% |
16.45% |
-11.20% |
23.41% |
16.67% |
29.93% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/03/18 |
20.0820 |
1.48% |
2024/03/04 |
19.4690 |
-0.35% |
2024/03/15 |
19.7890 |
1.03% |
2024/03/01 |
19.5380 |
0.96% |
2024/03/14 |
19.5880 |
0.82% |
2024/02/29 |
19.3520 |
-0.32% |
2024/03/13 |
19.4290 |
-0.56% |
2024/02/28 |
19.4150 |
-0.15% |
2024/03/12 |
19.5390 |
0.91% |
2024/02/27 |
19.4450 |
-0.16% |
2024/03/11 |
19.3630 |
-2.22% |
2024/02/26 |
19.4760 |
0.12% |
2024/03/08 |
19.8020 |
0.04% |
2024/02/22 |
19.4520 |
0.69% |
2024/03/07 |
19.7950 |
-0.42% |
2024/02/21 |
19.3180 |
0.42% |
2024/03/06 |
19.8790 |
1.57% |
2024/02/20 |
19.2380 |
-0.48% |
2024/03/05 |
19.5720 |
0.53% |
2024/02/19 |
19.3310 |
1.31% |
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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