|
瀚亞中國基金(台幣)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
台幣 |
19.7800 |
-0.0700 |
-0.35% |
2022/08/12 |
|
|
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
- |
1.23% |
9.00% |
-4.61% |
-2.16% |
30.64% |
-33.03% |
39.79% |
44.26% |
8.59% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2022/08/12 |
19.7800 |
-0.35% |
2022/07/29 |
19.3500 |
-1.17% |
2022/08/11 |
19.8500 |
0.66% |
2022/07/28 |
19.5800 |
0.41% |
2022/08/10 |
19.7200 |
-0.25% |
2022/07/27 |
19.5000 |
0.21% |
2022/08/09 |
19.7700 |
0.10% |
2022/07/26 |
19.4600 |
0.46% |
2022/08/08 |
19.7500 |
1.28% |
2022/07/25 |
19.3700 |
-0.87% |
2022/08/05 |
19.5000 |
0.78% |
2022/07/22 |
19.5400 |
-0.51% |
2022/08/04 |
19.3500 |
1.10% |
2022/07/21 |
19.6400 |
-0.56% |
2022/08/03 |
19.1400 |
-0.67% |
2022/07/20 |
19.7500 |
1.28% |
2022/08/02 |
19.2700 |
-1.68% |
2022/07/19 |
19.5000 |
-0.36% |
2022/08/01 |
19.6000 |
1.29% |
2022/07/18 |
19.5700 |
1.08% |
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。)
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。
|