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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 |
35.9800 |
-0.4200 |
-1.15% |
16.67% |
2025/10/14 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -5.23% |
3.16% |
40.90% |
-12.46% |
12.92% |
17.03% |
1.20% |
-13.37% |
-0.80% |
13.27% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/10/14 |
35.9800 |
-1.15% |
2025/09/25 |
36.4060 |
-0.52% |
| 2025/10/13 |
36.4000 |
-1.18% |
2025/09/24 |
36.5980 |
0.60% |
| 2025/10/10 |
36.8330 |
-0.49% |
2025/09/23 |
36.3790 |
-0.60% |
| 2025/10/09 |
37.0160 |
0.22% |
2025/09/22 |
36.5990 |
-0.25% |
| 2025/10/08 |
36.9360 |
-0.80% |
2025/09/19 |
36.6920 |
0.21% |
| 2025/10/06 |
37.2330 |
0.19% |
2025/09/18 |
36.6160 |
-1.25% |
| 2025/10/03 |
37.1610 |
1.03% |
2025/09/17 |
37.0780 |
1.77% |
| 2025/09/30 |
36.7810 |
0.36% |
2025/09/16 |
36.4320 |
0.09% |
| 2025/09/29 |
36.6480 |
1.25% |
2025/09/15 |
36.3990 |
0.52% |
| 2025/09/26 |
36.1970 |
-0.57% |
2025/09/12 |
36.2110 |
0.57% |
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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