|
|
|
瀚亞亞太豐收平衡基金-A
(南非幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 南非幣 |
19.3408 |
-0.1702 |
-0.87% |
9.65% |
2026/06/04 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 4.84% |
11.35% |
1.85% |
9.17% |
10.77% |
1.21% |
-12.73% |
13.69% |
8.87% |
0.76% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/04 |
19.3408 |
-0.87% |
2026/05/20 |
18.8301 |
-1.40% |
| 2026/06/03 |
19.5110 |
0.36% |
2026/05/19 |
19.0977 |
-0.13% |
| 2026/06/02 |
19.4411 |
0.05% |
2026/05/18 |
19.1230 |
-0.52% |
| 2026/06/01 |
19.4321 |
1.26% |
2026/05/15 |
19.2222 |
-0.28% |
| 2026/05/29 |
19.1906 |
0.59% |
2026/05/14 |
19.2770 |
0.75% |
| 2026/05/28 |
19.0774 |
-1.18% |
2026/05/13 |
19.1335 |
-0.43% |
| 2026/05/27 |
19.3052 |
0.67% |
2026/05/12 |
19.2155 |
-0.10% |
| 2026/05/26 |
19.1759 |
0.64% |
2026/05/11 |
19.2356 |
0.74% |
| 2026/05/22 |
19.0546 |
-0.19% |
2026/05/08 |
19.0950 |
-0.03% |
| 2026/05/21 |
19.0914 |
1.39% |
2026/05/07 |
19.1015 |
0.36% |
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/南非幣 |
-0.87% |
1.38% |
0.70% |
8.56% |
7.90% |
11.43% |
9.65% |
* 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。
|
