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瀚亞日本動力股票基金-Az/南非幣避險 (南非幣)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
南非幣 |
40.4900 |
0.0510 |
0.13% |
24.15% |
2025/10/08 |
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
- |
11.34% |
25.81% |
-16.37% |
21.68% |
-7.35% |
29.72% |
21.71% |
35.59% |
24.95% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/10/08 |
40.4900 |
0.13% |
2025/09/24 |
39.7180 |
0.02% |
2025/10/07 |
40.4390 |
0.21% |
2025/09/22 |
39.7100 |
1.40% |
2025/10/06 |
40.3540 |
1.90% |
2025/09/19 |
39.1630 |
-0.64% |
2025/10/03 |
39.6020 |
1.77% |
2025/09/18 |
39.4170 |
1.15% |
2025/10/02 |
38.9140 |
0.43% |
2025/09/17 |
38.9680 |
-0.31% |
2025/10/01 |
38.7490 |
-1.38% |
2025/09/16 |
39.0890 |
0.58% |
2025/09/30 |
39.2900 |
-0.44% |
2025/09/12 |
38.8650 |
-0.27% |
2025/09/29 |
39.4650 |
-0.85% |
2025/09/11 |
38.9710 |
0.34% |
2025/09/26 |
39.8020 |
0.36% |
2025/09/10 |
38.8400 |
0.60% |
2025/09/25 |
39.6610 |
-0.14% |
2025/09/09 |
38.6080 |
-1.30% |
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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