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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 |
20.4550 |
-0.8360 |
-3.93% |
15.04% |
2024/07/25 |
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
- |
- |
6.96% |
19.59% |
-20.71% |
16.45% |
-11.20% |
23.41% |
16.67% |
29.93% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/07/25 |
20.4550 |
-3.93% |
2024/07/09 |
20.9410 |
-0.06% |
2024/07/23 |
21.2910 |
0.00% |
2024/07/08 |
20.9540 |
-0.42% |
2024/07/22 |
21.2910 |
0.05% |
2024/07/05 |
21.0420 |
-0.73% |
2024/07/19 |
21.2800 |
-0.58% |
2024/07/04 |
21.1960 |
1.10% |
2024/07/18 |
21.4050 |
0.48% |
2024/07/03 |
20.9650 |
0.56% |
2024/07/17 |
21.3030 |
0.52% |
2024/07/02 |
20.8490 |
0.26% |
2024/07/16 |
21.1930 |
0.00% |
2024/07/01 |
20.7940 |
0.50% |
2024/07/12 |
21.1920 |
0.17% |
2024/06/28 |
20.6900 |
0.05% |
2024/07/11 |
21.1560 |
0.54% |
2024/06/27 |
20.6800 |
0.76% |
2024/07/10 |
21.0420 |
0.48% |
2024/06/26 |
20.5230 |
-0.18% |
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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