|
瀚亞中國基金/台幣
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
台幣 |
16.6800 |
0.0800 |
0.48% |
7.82% |
2024/10/28 |
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
9.00% |
-4.61% |
-2.16% |
30.64% |
-33.03% |
39.79% |
44.26% |
8.59% |
-22.66% |
-11.14% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/10/28 |
16.6800 |
0.48% |
2024/10/14 |
16.7600 |
-2.10% |
2024/10/25 |
16.6000 |
0.55% |
2024/10/09 |
17.1200 |
-8.25% |
2024/10/24 |
16.5100 |
-1.02% |
2024/10/08 |
18.6600 |
7.30% |
2024/10/23 |
16.6800 |
0.24% |
2024/09/30 |
17.3900 |
8.28% |
2024/10/22 |
16.6400 |
0.73% |
2024/09/27 |
16.0600 |
5.66% |
2024/10/21 |
16.5200 |
-0.12% |
2024/09/26 |
15.2000 |
5.19% |
2024/10/18 |
16.5400 |
4.22% |
2024/09/25 |
14.4500 |
0.21% |
2024/10/17 |
15.8700 |
-1.18% |
2024/09/24 |
14.4200 |
4.72% |
2024/10/16 |
16.0600 |
-1.11% |
2024/09/23 |
13.7700 |
-0.43% |
2024/10/15 |
16.2400 |
-3.10% |
2024/09/20 |
13.8300 |
0.00% |
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。)
本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。
|