|
|
|
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 |
18.7734 |
-0.0532 |
-0.28% |
6.43% |
2026/07/14 |
|
|
| 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 |
| 2026/07/14 |
18.7734 |
-0.28% |
2026/06/26 |
19.2062 |
-1.28% |
| 2026/07/13 |
18.8266 |
-0.25% |
2026/06/25 |
19.4548 |
0.30% |
| 2026/07/09 |
18.8739 |
-0.31% |
2026/06/24 |
19.3957 |
0.45% |
| 2026/07/08 |
18.9334 |
0.60% |
2026/06/23 |
19.3092 |
-1.21% |
| 2026/07/07 |
18.8203 |
-0.69% |
2026/06/22 |
19.5449 |
-0.06% |
| 2026/07/06 |
18.9516 |
0.16% |
2026/06/18 |
19.5560 |
1.94% |
| 2026/07/03 |
18.9222 |
0.90% |
2026/06/17 |
19.1841 |
-0.01% |
| 2026/07/02 |
18.7541 |
-2.04% |
2026/06/16 |
19.1861 |
0.14% |
| 2026/06/30 |
19.1438 |
-0.11% |
2026/06/15 |
19.1593 |
0.56% |
| 2026/06/29 |
19.1644 |
-0.22% |
2026/06/12 |
19.0517 |
-0.37% |
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 |
-0.28% |
-0.25% |
-1.46% |
2.95% |
5.31% |
5.15% |
6.43% |
* 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。
|
