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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 |
21.5600 |
-0.1810 |
-0.83% |
0.84% |
2025/06/12 |
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
- |
6.96% |
19.59% |
-20.71% |
16.45% |
-11.20% |
23.41% |
16.67% |
29.93% |
20.25% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/06/12 |
21.5600 |
-0.83% |
2025/05/27 |
21.3960 |
1.08% |
2025/06/11 |
21.7410 |
1.68% |
2025/05/26 |
21.1680 |
0.57% |
2025/06/10 |
21.3820 |
-0.54% |
2025/05/23 |
21.0470 |
-0.11% |
2025/06/06 |
21.4980 |
1.45% |
2025/05/22 |
21.0700 |
-0.39% |
2025/06/05 |
21.1910 |
-0.87% |
2025/05/21 |
21.1520 |
-0.30% |
2025/06/04 |
21.3770 |
-0.23% |
2025/05/20 |
21.2150 |
0.11% |
2025/06/03 |
21.4270 |
0.61% |
2025/05/19 |
21.1910 |
-0.51% |
2025/06/02 |
21.2970 |
-0.97% |
2025/05/16 |
21.2990 |
-0.01% |
2025/05/30 |
21.5060 |
0.55% |
2025/05/15 |
21.3010 |
-0.47% |
2025/05/28 |
21.3880 |
-0.04% |
2025/05/14 |
21.4010 |
-1.46% |
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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