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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 |
33.1010 |
-0.0910 |
-0.27% |
-7.84% |
2026/06/04 |
|
|
| 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 |
| 2026/06/04 |
33.1010 |
-0.27% |
2026/05/19 |
33.3220 |
-0.05% |
| 2026/06/03 |
33.1920 |
-1.36% |
2026/05/18 |
33.3380 |
-0.11% |
| 2026/06/02 |
33.6480 |
1.83% |
2026/05/15 |
33.3760 |
-1.53% |
| 2026/06/01 |
33.0430 |
0.33% |
2026/05/13 |
33.8950 |
1.34% |
| 2026/05/29 |
32.9350 |
-0.77% |
2026/05/12 |
33.4470 |
-1.57% |
| 2026/05/27 |
33.1890 |
-0.78% |
2026/05/11 |
33.9800 |
-0.78% |
| 2026/05/26 |
33.4500 |
0.59% |
2026/05/08 |
34.2470 |
-0.49% |
| 2026/05/22 |
33.2550 |
0.39% |
2026/05/07 |
34.4170 |
0.83% |
| 2026/05/21 |
33.1260 |
-0.09% |
2026/05/06 |
34.1330 |
1.82% |
| 2026/05/20 |
33.1550 |
-0.50% |
2026/05/05 |
33.5240 |
-0.60% |
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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