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瀚亞日本動力股票基金-A
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
31.9820 |
-0.7120 |
-2.18% |
15.00% |
2026/03/02 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 10.61% |
22.57% |
-19.67% |
16.77% |
-3.85% |
11.77% |
1.70% |
17.27% |
4.90% |
28.29% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/03/02 |
31.9820 |
-2.18% |
2026/02/13 |
32.9050 |
-1.30% |
| 2026/02/27 |
32.6940 |
1.60% |
2026/02/12 |
33.3400 |
1.38% |
| 2026/02/26 |
32.1800 |
0.28% |
2026/02/10 |
32.8850 |
2.49% |
| 2026/02/25 |
32.0890 |
-0.06% |
2026/02/09 |
32.0870 |
0.81% |
| 2026/02/24 |
32.1090 |
0.54% |
2026/02/06 |
31.8290 |
3.00% |
| 2026/02/20 |
31.9370 |
-1.03% |
2026/02/05 |
30.9010 |
0.35% |
| 2026/02/19 |
32.2710 |
-0.06% |
2026/02/04 |
30.7930 |
2.99% |
| 2026/02/18 |
32.2890 |
0.47% |
2026/02/03 |
29.8990 |
0.99% |
| 2026/02/17 |
32.1370 |
-0.08% |
2026/02/02 |
29.6050 |
-0.79% |
| 2026/02/16 |
32.1620 |
-2.26% |
2026/01/30 |
29.8410 |
1.16% |
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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