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瀚亞日本動力股票基金-Az/南非幣避險 (南非幣)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
南非幣 |
32.7710 |
0.4130 |
1.28% |
0.48% |
2025/02/06 |
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
- |
11.34% |
25.81% |
-16.37% |
21.68% |
-7.35% |
29.72% |
21.71% |
35.59% |
24.95% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/02/06 |
32.7710 |
1.28% |
2025/01/23 |
32.2550 |
-0.24% |
2025/02/05 |
32.3580 |
0.16% |
2025/01/22 |
32.3340 |
0.41% |
2025/02/04 |
32.3060 |
0.99% |
2025/01/21 |
32.2020 |
0.13% |
2025/02/03 |
31.9880 |
-2.95% |
2025/01/20 |
32.1590 |
0.69% |
2025/01/31 |
32.9610 |
0.03% |
2025/01/17 |
31.9390 |
0.46% |
2025/01/30 |
32.9520 |
0.30% |
2025/01/16 |
31.7920 |
-0.34% |
2025/01/29 |
32.8540 |
0.07% |
2025/01/15 |
31.9020 |
0.38% |
2025/01/28 |
32.8310 |
0.99% |
2025/01/14 |
31.7820 |
-0.40% |
2025/01/27 |
32.5100 |
-0.44% |
2025/01/10 |
31.9100 |
-1.06% |
2025/01/24 |
32.6530 |
1.23% |
2025/01/09 |
32.2530 |
-1.17% |
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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