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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 |
13.7365 |
0.0221 |
0.16% |
-0.99% |
2026/01/28 |
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|
| 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 |
| 2026/01/28 |
13.7365 |
0.16% |
2026/01/13 |
14.0797 |
0.73% |
| 2026/01/27 |
13.7144 |
0.16% |
2026/01/12 |
13.9770 |
-0.16% |
| 2026/01/26 |
13.6920 |
-0.68% |
2026/01/09 |
13.9994 |
0.16% |
| 2026/01/23 |
13.7864 |
-0.38% |
2026/01/08 |
13.9764 |
0.05% |
| 2026/01/22 |
13.8396 |
-0.89% |
2026/01/07 |
13.9692 |
0.14% |
| 2026/01/21 |
13.9645 |
0.05% |
2026/01/06 |
13.9493 |
-0.07% |
| 2026/01/20 |
13.9572 |
-1.26% |
2026/01/05 |
13.9591 |
0.06% |
| 2026/01/16 |
14.1353 |
0.53% |
2026/01/02 |
13.9508 |
0.56% |
| 2026/01/15 |
14.0604 |
-0.49% |
2025/12/31 |
13.8735 |
0.26% |
| 2026/01/14 |
14.1290 |
0.35% |
2025/12/30 |
13.8371 |
-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% |
-1.63% |
-0.09% |
-1.96% |
2.19% |
6.72% |
-0.99% |
* 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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