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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 |
21.1520 |
-0.0630 |
-0.30% |
-1.07% |
2025/05/21 |
|
|
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 |
2025/05/21 |
21.1520 |
-0.30% |
2025/05/02 |
21.1600 |
1.13% |
2025/05/20 |
21.2150 |
0.11% |
2025/04/30 |
20.9230 |
-0.12% |
2025/05/19 |
21.1910 |
-0.51% |
2025/04/28 |
20.9480 |
0.52% |
2025/05/16 |
21.2990 |
-0.01% |
2025/04/25 |
20.8400 |
0.99% |
2025/05/15 |
21.3010 |
-0.47% |
2025/04/24 |
20.6360 |
-0.91% |
2025/05/14 |
21.4010 |
-1.46% |
2025/04/23 |
20.8250 |
2.09% |
2025/05/13 |
21.7170 |
-0.34% |
2025/04/22 |
20.3980 |
0.59% |
2025/05/12 |
21.7920 |
2.38% |
2025/04/17 |
20.2790 |
1.34% |
2025/05/08 |
21.2860 |
0.51% |
2025/04/16 |
20.0100 |
-1.18% |
2025/05/07 |
21.1780 |
0.09% |
2025/04/15 |
20.2480 |
0.83% |
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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