|
|
|
瀚亞亞太豐收平衡基金-A
(澳幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 澳幣 |
13.5770 |
-0.0223 |
-0.16% |
-2.14% |
2026/04/15 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 6.80% |
10.00% |
-0.23% |
12.75% |
1.49% |
-3.01% |
-17.99% |
5.83% |
16.27% |
6.55% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/15 |
13.5770 |
-0.16% |
2026/03/27 |
13.5828 |
-0.14% |
| 2026/04/14 |
13.5993 |
0.20% |
2026/03/26 |
13.6014 |
0.24% |
| 2026/04/13 |
13.5728 |
-0.35% |
2026/03/25 |
13.5692 |
0.60% |
| 2026/04/10 |
13.6207 |
0.64% |
2026/03/24 |
13.4885 |
1.54% |
| 2026/04/09 |
13.5342 |
-0.66% |
2026/03/23 |
13.2843 |
-1.18% |
| 2026/04/08 |
13.6246 |
0.78% |
2026/03/20 |
13.4427 |
-0.09% |
| 2026/04/02 |
13.5187 |
-0.14% |
2026/03/19 |
13.4554 |
-0.82% |
| 2026/04/01 |
13.5379 |
0.76% |
2026/03/18 |
13.5660 |
1.00% |
| 2026/03/31 |
13.4355 |
-0.90% |
2026/03/17 |
13.4321 |
-0.42% |
| 2026/03/30 |
13.5572 |
-0.19% |
2026/03/16 |
13.4884 |
-0.09% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 瀚亞亞太豐收平衡基金-A/澳幣 |
-0.16% |
-0.35% |
0.56% |
-3.44% |
-2.75% |
7.10% |
-2.14% |
* 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。
|
