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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 |
38.1010 |
0.3860 |
1.02% |
16.82% |
2025/08/28 |
|
|
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 |
2025/08/28 |
38.1010 |
1.02% |
2025/08/13 |
37.4660 |
-0.19% |
2025/08/27 |
37.7150 |
-0.24% |
2025/08/12 |
37.5390 |
0.86% |
2025/08/26 |
37.8060 |
-0.62% |
2025/08/08 |
37.2180 |
1.08% |
2025/08/25 |
38.0400 |
-0.28% |
2025/08/07 |
36.8220 |
0.81% |
2025/08/22 |
38.1480 |
0.95% |
2025/08/06 |
36.5250 |
0.91% |
2025/08/21 |
37.7890 |
0.49% |
2025/08/05 |
36.1960 |
0.69% |
2025/08/20 |
37.6040 |
-0.74% |
2025/08/04 |
35.9470 |
0.97% |
2025/08/19 |
37.8850 |
-0.16% |
2025/08/01 |
35.6020 |
-0.72% |
2025/08/18 |
37.9440 |
1.65% |
2025/07/31 |
35.8590 |
0.53% |
2025/08/14 |
37.3290 |
-0.37% |
2025/07/30 |
35.6700 |
0.50% |
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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