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瀚亞巴西基金/台幣
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
台幣 |
5.1700 |
0.0000 |
0.00% |
10.71% |
2025/02/13 |
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
-46.92% |
65.92% |
11.51% |
6.07% |
19.47% |
-25.24% |
-15.81% |
23.10% |
36.91% |
-29.67% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/02/13 |
5.1700 |
0.00% |
2025/01/20 |
4.8100 |
-0.21% |
2025/02/12 |
5.1700 |
-1.71% |
2025/01/17 |
4.8200 |
0.84% |
2025/02/11 |
5.2600 |
1.35% |
2025/01/16 |
4.7800 |
-2.05% |
2025/02/10 |
5.1900 |
1.17% |
2025/01/15 |
4.8800 |
3.83% |
2025/02/07 |
5.1300 |
-0.97% |
2025/01/14 |
4.7000 |
0.00% |
2025/02/05 |
5.1800 |
-0.58% |
2025/01/13 |
4.7000 |
0.86% |
2025/02/04 |
5.2100 |
0.58% |
2025/01/10 |
4.6600 |
-1.69% |
2025/02/03 |
5.1800 |
5.28% |
2025/01/09 |
4.7400 |
0.85% |
2025/01/22 |
4.9200 |
1.86% |
2025/01/08 |
4.7000 |
-1.67% |
2025/01/21 |
4.8300 |
0.42% |
2025/01/07 |
4.7800 |
1.27% |
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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