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瀚亞投資-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 |
日期 |
澳幣 |
13.5620 |
0.2220 |
1.66% |
2022/08/12 |
|
|
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
- |
- |
- |
- |
6.96% |
19.59% |
-20.71% |
16.45% |
-11.20% |
23.41% |
瀚亞投資-日本動力股票基金-Aa/澳幣避險(澳幣)
|
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2022/08/12 |
13.5620 |
1.66% |
2022/07/28 |
13.2800 |
-0.26% |
2022/08/10 |
13.3400 |
1.48% |
2022/07/27 |
13.3140 |
0.42% |
2022/08/09 |
13.1450 |
-0.92% |
2022/07/26 |
13.2580 |
-0.10% |
2022/08/08 |
13.2670 |
0.64% |
2022/07/25 |
13.2710 |
0.49% |
2022/08/05 |
13.1820 |
0.62% |
2022/07/22 |
13.2060 |
-0.58% |
2022/08/04 |
13.1010 |
-0.33% |
2022/07/21 |
13.2830 |
0.14% |
2022/08/03 |
13.1450 |
-0.22% |
2022/07/20 |
13.2650 |
1.17% |
2022/08/02 |
13.1740 |
-0.95% |
2022/07/19 |
13.1120 |
1.74% |
2022/08/01 |
13.3010 |
0.61% |
2022/07/15 |
12.8880 |
-0.59% |
2022/07/29 |
13.2200 |
-0.45% |
2022/07/14 |
12.9650 |
0.57% |
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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