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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 |
14.1850 |
0.1180 |
0.84% |
3.66% |
2023/01/26 |
|
|
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
- |
- |
- |
6.96% |
19.59% |
-20.71% |
16.45% |
-11.20% |
23.41% |
16.67% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2023/01/26 |
14.1850 |
0.84% |
2023/01/12 |
13.6170 |
-0.76% |
2023/01/25 |
14.0670 |
0.51% |
2023/01/11 |
13.7210 |
0.82% |
2023/01/24 |
13.9950 |
0.47% |
2023/01/10 |
13.6100 |
-0.32% |
2023/01/23 |
13.9300 |
0.41% |
2023/01/06 |
13.6540 |
0.39% |
2023/01/20 |
13.8730 |
1.46% |
2023/01/05 |
13.6010 |
-0.29% |
2023/01/19 |
13.6730 |
-0.81% |
2023/01/04 |
13.6410 |
-0.31% |
2023/01/18 |
13.7840 |
0.23% |
2022/12/30 |
13.6840 |
-0.88% |
2023/01/17 |
13.7530 |
1.25% |
2022/12/29 |
13.8060 |
-0.31% |
2023/01/16 |
13.5830 |
-0.08% |
2022/12/28 |
13.8490 |
0.60% |
2023/01/13 |
13.5940 |
-0.17% |
2022/12/27 |
13.7670 |
0.31% |
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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