|
瀚亞日本動力股票基金-A/美元避險 (美元)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
美元 |
42.8840 |
0.8000 |
1.90% |
21.90% |
2025/10/06 |
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
- |
5.49% |
19.18% |
-20.04% |
17.95% |
-9.18% |
24.65% |
18.25% |
32.02% |
21.69% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/10/06 |
42.8840 |
1.90% |
2025/09/19 |
41.6510 |
-0.65% |
2025/10/03 |
42.0840 |
1.77% |
2025/09/18 |
41.9240 |
1.12% |
2025/10/02 |
41.3540 |
0.41% |
2025/09/17 |
41.4580 |
-0.32% |
2025/10/01 |
41.1860 |
-1.40% |
2025/09/16 |
41.5920 |
0.57% |
2025/09/30 |
41.7700 |
-0.46% |
2025/09/12 |
41.3560 |
-0.27% |
2025/09/29 |
41.9610 |
-0.84% |
2025/09/11 |
41.4690 |
0.31% |
2025/09/26 |
42.3150 |
0.35% |
2025/09/10 |
41.3400 |
0.58% |
2025/09/25 |
42.1670 |
-0.17% |
2025/09/09 |
41.1000 |
-1.29% |
2025/09/24 |
42.2380 |
0.01% |
2025/09/08 |
41.6360 |
0.79% |
2025/09/22 |
42.2330 |
1.40% |
2025/09/05 |
41.3080 |
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。)
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。
|