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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 |
33.0960 |
0.1810 |
0.55% |
-7.85% |
2026/07/10 |
|
|
| 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 |
| 2026/07/10 |
33.0960 |
0.55% |
2026/06/24 |
32.2590 |
-1.88% |
| 2026/07/09 |
32.9150 |
0.46% |
2026/06/22 |
32.8760 |
0.13% |
| 2026/07/08 |
32.7630 |
-0.01% |
2026/06/18 |
32.8340 |
-0.91% |
| 2026/07/07 |
32.7670 |
-0.08% |
2026/06/17 |
33.1350 |
-0.11% |
| 2026/07/06 |
32.7930 |
1.05% |
2026/06/16 |
33.1720 |
-0.52% |
| 2026/07/03 |
32.4520 |
0.39% |
2026/06/15 |
33.3450 |
1.40% |
| 2026/07/02 |
32.3270 |
1.26% |
2026/06/12 |
32.8860 |
1.92% |
| 2026/06/30 |
31.9240 |
-0.11% |
2026/06/11 |
32.2680 |
-1.52% |
| 2026/06/29 |
31.9580 |
-0.19% |
2026/06/10 |
32.7670 |
-0.09% |
| 2026/06/25 |
32.0180 |
-0.75% |
2026/06/09 |
32.7970 |
0.99% |
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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