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瀚亞亞太豐收平衡基金-A
(澳幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 澳幣 |
14.3029 |
-0.1033 |
-0.72% |
3.10% |
2026/07/16 |
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|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 6.80% |
10.00% |
-0.23% |
12.75% |
1.49% |
-3.01% |
-17.99% |
5.83% |
16.27% |
6.55% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/16 |
14.3029 |
-0.72% |
2026/06/30 |
14.6851 |
-0.28% |
| 2026/07/15 |
14.4062 |
0.79% |
2026/06/29 |
14.7259 |
0.17% |
| 2026/07/14 |
14.2938 |
-0.67% |
2026/06/26 |
14.7009 |
-0.90% |
| 2026/07/13 |
14.3899 |
-0.61% |
2026/06/25 |
14.8351 |
0.48% |
| 2026/07/09 |
14.4778 |
-0.08% |
2026/06/24 |
14.7641 |
0.66% |
| 2026/07/08 |
14.4899 |
-0.17% |
2026/06/23 |
14.6680 |
-0.86% |
| 2026/07/07 |
14.5143 |
-0.74% |
2026/06/22 |
14.7954 |
0.45% |
| 2026/07/06 |
14.6229 |
0.05% |
2026/06/18 |
14.7297 |
0.96% |
| 2026/07/03 |
14.6159 |
0.95% |
2026/06/17 |
14.5903 |
0.19% |
| 2026/07/02 |
14.4783 |
-1.41% |
2026/06/16 |
14.5626 |
0.24% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 瀚亞亞太豐收平衡基金-A/澳幣 |
-0.72% |
-1.21% |
-1.78% |
4.69% |
1.19% |
7.45% |
3.10% |
* 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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