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瀚亞中印股票基金/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
33.9880 |
0.2220 |
0.66% |
-5.37% |
2026/07/30 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 3.16% |
40.90% |
-12.46% |
12.92% |
17.03% |
1.20% |
-13.37% |
-0.80% |
13.27% |
16.46% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/30 |
33.9880 |
0.66% |
2026/07/16 |
33.2100 |
-0.12% |
| 2026/07/29 |
33.7660 |
1.36% |
2026/07/15 |
33.2500 |
1.16% |
| 2026/07/28 |
33.3120 |
0.26% |
2026/07/14 |
32.8690 |
-0.28% |
| 2026/07/27 |
33.2240 |
1.33% |
2026/07/13 |
32.9610 |
-0.41% |
| 2026/07/24 |
32.7890 |
-0.47% |
2026/07/10 |
33.0960 |
0.55% |
| 2026/07/23 |
32.9450 |
0.01% |
2026/07/09 |
32.9150 |
0.46% |
| 2026/07/22 |
32.9410 |
-1.33% |
2026/07/08 |
32.7630 |
-0.01% |
| 2026/07/21 |
33.3860 |
0.53% |
2026/07/07 |
32.7670 |
-0.08% |
| 2026/07/20 |
33.2090 |
0.70% |
2026/07/06 |
32.7930 |
1.05% |
| 2026/07/17 |
32.9770 |
-0.70% |
2026/07/03 |
32.4520 |
0.39% |
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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