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瀚亞中印股票基金/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
33.8610 |
-0.2830 |
-0.83% |
9.80% |
2025/06/12 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -5.23% |
3.16% |
40.90% |
-12.46% |
12.92% |
17.03% |
1.20% |
-13.37% |
-0.80% |
13.27% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/06/12 |
33.8610 |
-0.83% |
2025/05/27 |
33.2020 |
-1.12% |
| 2025/06/11 |
34.1440 |
0.21% |
2025/05/26 |
33.5790 |
-0.15% |
| 2025/06/10 |
34.0730 |
0.89% |
2025/05/23 |
33.6310 |
0.67% |
| 2025/06/06 |
33.7710 |
0.72% |
2025/05/22 |
33.4070 |
-1.15% |
| 2025/06/05 |
33.5280 |
0.73% |
2025/05/21 |
33.7960 |
0.64% |
| 2025/06/04 |
33.2840 |
0.50% |
2025/05/20 |
33.5820 |
-0.01% |
| 2025/06/03 |
33.1180 |
0.29% |
2025/05/19 |
33.5840 |
-0.03% |
| 2025/06/02 |
33.0220 |
0.29% |
2025/05/16 |
33.5930 |
-0.51% |
| 2025/05/30 |
32.9270 |
-0.64% |
2025/05/15 |
33.7640 |
-0.16% |
| 2025/05/28 |
33.1390 |
-0.19% |
2025/05/14 |
33.8170 |
1.16% |
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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