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瀚亞投資-全球配置優化基金-Admc1/穩定月配 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
9.2260 |
-0.0590 |
-0.64% |
2022/02/11 |
|
|
| 2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| - |
- |
- |
- |
- |
- |
- |
- |
- |
5.98% |
| 瀚亞投資-全球配置優化基金-Admc1/穩定月配(美元)
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2022/02/11 |
9.2260 |
-0.64% |
2022/01/28 |
9.1390 |
-1.63% |
| 2022/02/10 |
9.2850 |
-0.26% |
2022/01/27 |
9.2900 |
-0.39% |
| 2022/02/09 |
9.3090 |
1.22% |
2022/01/26 |
9.3260 |
1.45% |
| 2022/02/08 |
9.1970 |
-0.30% |
2022/01/25 |
9.1930 |
-0.14% |
| 2022/02/07 |
9.2250 |
-0.14% |
2022/01/24 |
9.2060 |
-1.67% |
| 2022/02/04 |
9.2380 |
-1.01% |
2022/01/21 |
9.3620 |
-1.18% |
| 2022/02/03 |
9.3320 |
-0.04% |
2022/01/20 |
9.4740 |
-0.08% |
| 2022/02/02 |
9.3360 |
0.59% |
2022/01/19 |
9.4820 |
0.15% |
| 2022/02/01 |
9.2810 |
0.86% |
2022/01/18 |
9.4680 |
-0.75% |
| 2022/01/31 |
9.2020 |
0.69% |
2022/01/17 |
9.5400 |
-0.08% |
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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