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瀚亞中國基金/台幣
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
台幣 |
15.3400 |
0.0000 |
0.00% |
-4.48% |
2025/01/09 |
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
-4.61% |
-2.16% |
30.64% |
-33.03% |
39.79% |
44.26% |
8.59% |
-22.66% |
-11.14% |
3.81% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/01/09 |
15.3400 |
0.00% |
2024/12/23 |
16.2800 |
-0.55% |
2025/01/08 |
15.3400 |
-1.10% |
2024/12/20 |
16.3700 |
0.55% |
2025/01/07 |
15.5100 |
-0.13% |
2024/12/19 |
16.2800 |
0.68% |
2025/01/06 |
15.5300 |
-0.45% |
2024/12/18 |
16.1700 |
-0.06% |
2025/01/03 |
15.6000 |
-0.89% |
2024/12/17 |
16.1800 |
0.00% |
2025/01/02 |
15.7400 |
-1.99% |
2024/12/16 |
16.1800 |
-1.28% |
2024/12/31 |
16.0600 |
-1.59% |
2024/12/13 |
16.3900 |
-2.21% |
2024/12/30 |
16.3200 |
-0.43% |
2024/12/12 |
16.7600 |
1.45% |
2024/12/27 |
16.3900 |
-0.61% |
2024/12/11 |
16.5200 |
0.24% |
2024/12/24 |
16.4900 |
1.29% |
2024/12/10 |
16.4800 |
0.55% |
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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