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瀚亞巴西基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
7.5700 |
-0.0400 |
-0.53% |
18.28% |
2026/01/29 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 65.92% |
11.51% |
6.07% |
19.47% |
-25.24% |
-15.81% |
23.10% |
36.91% |
-29.67% |
37.04% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/29 |
7.5700 |
-0.53% |
2026/01/15 |
6.6500 |
0.30% |
| 2026/01/28 |
7.6100 |
1.47% |
2026/01/14 |
6.6300 |
1.53% |
| 2026/01/27 |
7.5000 |
2.88% |
2026/01/13 |
6.5300 |
-1.06% |
| 2026/01/26 |
7.2900 |
0.28% |
2026/01/12 |
6.6000 |
-0.15% |
| 2026/01/23 |
7.2700 |
1.96% |
2026/01/09 |
6.6100 |
0.61% |
| 2026/01/22 |
7.1300 |
2.59% |
2026/01/08 |
6.5700 |
0.77% |
| 2026/01/21 |
6.9500 |
4.20% |
2026/01/07 |
6.5200 |
-1.36% |
| 2026/01/20 |
6.6700 |
0.76% |
2026/01/06 |
6.6100 |
0.92% |
| 2026/01/19 |
6.6200 |
0.46% |
2026/01/05 |
6.5500 |
1.71% |
| 2026/01/16 |
6.5900 |
-0.90% |
2026/01/02 |
6.4400 |
0.63% |
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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