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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 |
20.0270 |
0.1760 |
0.89% |
4.04% |
2023/01/26 |
|
|
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
- |
- |
- |
11.34% |
25.81% |
-16.37% |
21.68% |
-7.35% |
29.72% |
21.71% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2023/01/26 |
20.0270 |
0.89% |
2023/01/12 |
19.1860 |
-0.71% |
2023/01/25 |
19.8510 |
0.56% |
2023/01/11 |
19.3240 |
0.82% |
2023/01/24 |
19.7410 |
0.49% |
2023/01/10 |
19.1660 |
-0.31% |
2023/01/23 |
19.6450 |
0.41% |
2023/01/06 |
19.2260 |
0.40% |
2023/01/20 |
19.5640 |
1.46% |
2023/01/05 |
19.1490 |
-0.26% |
2023/01/19 |
19.2820 |
-0.76% |
2023/01/04 |
19.1980 |
-0.27% |
2023/01/18 |
19.4300 |
0.24% |
2022/12/30 |
19.2500 |
-0.89% |
2023/01/17 |
19.3830 |
1.30% |
2022/12/29 |
19.4220 |
-0.28% |
2023/01/16 |
19.1350 |
-0.12% |
2022/12/28 |
19.4760 |
0.61% |
2023/01/13 |
19.1580 |
-0.15% |
2022/12/27 |
19.3570 |
0.36% |
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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