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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 |
22.7380 |
0.1930 |
0.86% |
3.84% |
2023/01/26 |
|
|
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
- |
- |
- |
5.49% |
19.18% |
-20.04% |
17.95% |
-9.18% |
24.65% |
18.25% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2023/01/26 |
22.7380 |
0.86% |
2023/01/12 |
21.8030 |
-0.74% |
2023/01/25 |
22.5450 |
0.54% |
2023/01/11 |
21.9650 |
0.83% |
2023/01/24 |
22.4230 |
0.47% |
2023/01/10 |
21.7850 |
-0.32% |
2023/01/23 |
22.3170 |
0.43% |
2023/01/06 |
21.8550 |
0.40% |
2023/01/20 |
22.2210 |
1.47% |
2023/01/05 |
21.7690 |
-0.27% |
2023/01/19 |
21.8990 |
-0.80% |
2023/01/04 |
21.8280 |
-0.32% |
2023/01/18 |
22.0760 |
0.25% |
2022/12/30 |
21.8980 |
-0.89% |
2023/01/17 |
22.0220 |
1.26% |
2022/12/29 |
22.0950 |
-0.30% |
2023/01/16 |
21.7470 |
-0.09% |
2022/12/28 |
22.1610 |
0.61% |
2023/01/13 |
21.7670 |
-0.17% |
2022/12/27 |
22.0260 |
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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