|
|
|
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 |
13.5416 |
-0.0750 |
-0.55% |
-2.39% |
2026/02/11 |
|
|
| 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 |
| 2026/02/11 |
13.5416 |
-0.55% |
2026/01/28 |
13.7365 |
0.16% |
| 2026/02/10 |
13.6166 |
0.51% |
2026/01/27 |
13.7144 |
0.16% |
| 2026/02/09 |
13.5480 |
-0.06% |
2026/01/26 |
13.6920 |
-0.68% |
| 2026/02/06 |
13.5563 |
-1.01% |
2026/01/23 |
13.7864 |
-0.38% |
| 2026/02/05 |
13.6951 |
-0.42% |
2026/01/22 |
13.8396 |
-0.89% |
| 2026/02/04 |
13.7522 |
0.54% |
2026/01/21 |
13.9645 |
0.05% |
| 2026/02/03 |
13.6788 |
0.23% |
2026/01/20 |
13.9572 |
-1.26% |
| 2026/02/02 |
13.6468 |
-0.62% |
2026/01/16 |
14.1353 |
0.53% |
| 2026/01/30 |
13.7318 |
0.18% |
2026/01/15 |
14.0604 |
-0.49% |
| 2026/01/29 |
13.7075 |
-0.21% |
2026/01/14 |
14.1290 |
0.35% |
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 |
-0.55% |
-1.53% |
-3.27% |
-4.24% |
0.72% |
4.61% |
-2.39% |
* 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。
|
