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瀚亞巴西基金/台幣
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
台幣 |
6.3900 |
-0.0400 |
-0.62% |
-3.77% |
2024/03/15 |
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
-15.18% |
-46.92% |
65.92% |
11.51% |
6.07% |
19.47% |
-25.24% |
-15.81% |
23.10% |
36.91% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/03/15 |
6.3900 |
-0.62% |
2024/03/01 |
6.5500 |
0.92% |
2024/03/14 |
6.4300 |
-0.62% |
2024/02/29 |
6.4900 |
-2.41% |
2024/03/13 |
6.4700 |
0.62% |
2024/02/27 |
6.6500 |
2.47% |
2024/03/12 |
6.4300 |
0.78% |
2024/02/26 |
6.4900 |
0.15% |
2024/03/11 |
6.3800 |
-0.47% |
2024/02/23 |
6.4800 |
-1.37% |
2024/03/08 |
6.4100 |
-1.84% |
2024/02/22 |
6.5700 |
0.31% |
2024/03/07 |
6.5300 |
-0.31% |
2024/02/21 |
6.5500 |
0.15% |
2024/03/06 |
6.5500 |
0.92% |
2024/02/20 |
6.5400 |
1.87% |
2024/03/05 |
6.4900 |
-0.15% |
2024/02/19 |
6.4200 |
0.47% |
2024/03/04 |
6.5000 |
-0.76% |
2024/02/16 |
6.3900 |
0.63% |
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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