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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 |
42.4890 |
0.2340 |
0.55% |
20.78% |
2025/10/16 |
|
|
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 |
2025/10/16 |
42.4890 |
0.55% |
2025/10/01 |
41.1860 |
-1.40% |
2025/10/15 |
42.2550 |
2.36% |
2025/09/30 |
41.7700 |
-0.46% |
2025/10/14 |
41.2800 |
-1.37% |
2025/09/29 |
41.9610 |
-0.84% |
2025/10/10 |
41.8540 |
-3.41% |
2025/09/26 |
42.3150 |
0.35% |
2025/10/09 |
43.3330 |
0.72% |
2025/09/25 |
42.1670 |
-0.17% |
2025/10/08 |
43.0240 |
0.12% |
2025/09/24 |
42.2380 |
0.01% |
2025/10/07 |
42.9730 |
0.21% |
2025/09/22 |
42.2330 |
1.40% |
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% |
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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