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瀚亞亞太豐收平衡基金-A
(南非幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 南非幣 |
19.4548 |
0.0591 |
0.30% |
10.29% |
2026/06/25 |
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|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 4.84% |
11.35% |
1.85% |
9.17% |
10.77% |
1.21% |
-12.73% |
13.69% |
8.87% |
0.76% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/25 |
19.4548 |
0.30% |
2026/06/10 |
19.1481 |
-0.81% |
| 2026/06/24 |
19.3957 |
0.45% |
2026/06/09 |
19.3051 |
1.39% |
| 2026/06/23 |
19.3092 |
-1.21% |
2026/06/08 |
19.0412 |
-1.40% |
| 2026/06/22 |
19.5449 |
-0.06% |
2026/06/05 |
19.3115 |
-0.15% |
| 2026/06/18 |
19.5560 |
1.94% |
2026/06/04 |
19.3408 |
-0.87% |
| 2026/06/17 |
19.1841 |
-0.01% |
2026/06/03 |
19.5110 |
0.36% |
| 2026/06/16 |
19.1861 |
0.14% |
2026/06/02 |
19.4411 |
0.05% |
| 2026/06/15 |
19.1593 |
0.56% |
2026/06/01 |
19.4321 |
1.26% |
| 2026/06/12 |
19.0517 |
-0.37% |
2026/05/29 |
19.1906 |
0.59% |
| 2026/06/11 |
19.1225 |
-0.13% |
2026/05/28 |
19.0774 |
-1.18% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 瀚亞亞太豐收平衡基金-A/南非幣 |
0.30% |
-0.52% |
2.10% |
5.81% |
10.08% |
10.18% |
10.29% |
* 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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