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瀚亞日本動力股票基金-A (美元)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
美元 |
23.6110 |
0.1380 |
0.59% |
8.92% |
2025/03/14 |
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
- |
10.61% |
22.57% |
-19.67% |
16.77% |
-3.85% |
11.77% |
1.70% |
17.27% |
4.90% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/03/14 |
23.6110 |
0.59% |
2025/02/28 |
22.8000 |
-1.63% |
2025/03/13 |
23.4730 |
0.76% |
2025/02/27 |
23.1770 |
0.49% |
2025/03/12 |
23.2960 |
0.62% |
2025/02/26 |
23.0650 |
-0.01% |
2025/03/11 |
23.1520 |
-1.48% |
2025/02/25 |
23.0670 |
0.37% |
2025/03/10 |
23.4990 |
-0.44% |
2025/02/21 |
22.9810 |
0.66% |
2025/03/07 |
23.6040 |
0.45% |
2025/02/20 |
22.8300 |
0.68% |
2025/03/06 |
23.4980 |
1.74% |
2025/02/19 |
22.6750 |
0.38% |
2025/03/05 |
23.0950 |
0.97% |
2025/02/18 |
22.5890 |
0.52% |
2025/03/04 |
22.8720 |
-0.77% |
2025/02/17 |
22.4730 |
0.52% |
2025/03/03 |
23.0490 |
1.09% |
2025/02/14 |
22.3560 |
0.21% |
基金績效 (可點按欄位名稱排序)
* 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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