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瀚亞日本動力股票基金-Aa/澳幣避險 (澳幣)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
澳幣 |
25.7980 |
0.4800 |
1.90% |
20.66% |
2025/10/06 |
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
- |
6.96% |
19.59% |
-20.71% |
16.45% |
-11.20% |
23.41% |
16.67% |
29.93% |
20.25% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/10/06 |
25.7980 |
1.90% |
2025/09/19 |
25.0620 |
-0.65% |
2025/10/03 |
25.3180 |
1.76% |
2025/09/18 |
25.2260 |
1.14% |
2025/10/02 |
24.8800 |
0.40% |
2025/09/17 |
24.9420 |
-0.33% |
2025/10/01 |
24.7800 |
-1.40% |
2025/09/16 |
25.0240 |
0.56% |
2025/09/30 |
25.1320 |
-0.46% |
2025/09/12 |
24.8840 |
-0.27% |
2025/09/29 |
25.2470 |
-0.84% |
2025/09/11 |
24.9520 |
0.30% |
2025/09/26 |
25.4610 |
0.35% |
2025/09/10 |
24.8770 |
0.57% |
2025/09/25 |
25.3720 |
-0.17% |
2025/09/09 |
24.7350 |
-1.29% |
2025/09/24 |
25.4140 |
0.01% |
2025/09/08 |
25.0590 |
0.80% |
2025/09/22 |
25.4120 |
1.40% |
2025/09/05 |
24.8600 |
1.14% |
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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