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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 |
18.9700 |
-0.0700 |
-0.37% |
8.96% |
2023/01/17 |
|
|
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 |
2023/01/17 |
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% |
2023/01/12 |
18.4500 |
0.82% |
2022/12/28 |
17.2700 |
1.77% |
2023/01/11 |
18.3000 |
-0.33% |
2022/12/23 |
16.9700 |
-0.35% |
2023/01/10 |
18.3600 |
-0.33% |
2022/12/22 |
17.0300 |
-0.41% |
2023/01/09 |
18.4200 |
1.15% |
2022/12/21 |
17.1000 |
-0.87% |
2023/01/06 |
18.2100 |
1.11% |
2022/12/20 |
17.2500 |
-0.98% |
2023/01/05 |
18.0100 |
2.16% |
2022/12/19 |
17.4200 |
-1.75% |
2023/01/04 |
17.6300 |
0.23% |
2022/12/16 |
17.7300 |
-0.06% |
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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