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瀚亞日本動力股票基金-Aa/澳幣避險 (澳幣)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
澳幣 |
22.1710 |
0.2170 |
0.99% |
3.70% |
2025/03/14 |
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
- |
6.96% |
19.59% |
-20.71% |
16.45% |
-11.20% |
23.41% |
16.67% |
29.93% |
20.25% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/03/14 |
22.1710 |
0.99% |
2025/02/28 |
21.7120 |
-0.97% |
2025/03/13 |
21.9540 |
0.49% |
2025/02/27 |
21.9240 |
0.55% |
2025/03/12 |
21.8460 |
1.27% |
2025/02/26 |
21.8040 |
0.37% |
2025/03/11 |
21.5730 |
-1.00% |
2025/02/25 |
21.7230 |
-0.02% |
2025/03/10 |
21.7920 |
-1.02% |
2025/02/21 |
21.7280 |
0.66% |
2025/03/07 |
22.0160 |
0.43% |
2025/02/20 |
21.5850 |
-0.34% |
2025/03/06 |
21.9210 |
1.01% |
2025/02/19 |
21.6590 |
0.12% |
2025/03/05 |
21.7020 |
1.16% |
2025/02/18 |
21.6340 |
0.72% |
2025/03/04 |
21.4530 |
-2.10% |
2025/02/17 |
21.4800 |
0.01% |
2025/03/03 |
21.9140 |
0.93% |
2025/02/14 |
21.4770 |
-0.62% |
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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