|
|
| 回到 StockQ 正常版首頁 |
瀚亞非洲基金
| ||||||||||
| 2015 | 2016 | 2017 | 2018 | 2019 |
| -17.73% | 7.20% | 20.10% | -16.10% | 4.82% |
| 瀚亞非洲基金 |
| 非洲地區包含南非、納米比亞、埃及、突尼西亞、 肯亞、烏干達、奈及利亞、模里西斯、摩洛哥、波 本那、迦納、尚比亞、史瓦濟蘭、辛巴威、象牙海 岸、貝南、布吉納法索、馬利、尼日、塞內加爾、 多哥、幾內亞比索等國 |
| 日期 | 淨值 | 漲跌比例 |
| 2020/09/28 | 14.6500 | 0.34% |
| 2020/09/25 | 14.6000 | -0.41% |
| 2020/09/23 | 14.6600 | 1.17% |
| 2020/09/22 | 14.4900 | -1.02% |
| 2020/09/21 | 14.6400 | -3.87% |
| 2020/09/18 | 15.2300 | -0.13% |
| 2020/09/17 | 15.2500 | -1.04% |
| 2020/09/16 | 15.4100 | 1.12% |
| 2020/09/15 | 15.2400 | -0.59% |
| 2020/09/14 | 15.3300 | 0.52% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
|
-0.07% | 20.48% | -20.03% | -24.25% | ||
| 南非股市指數 | 0.80% | 28.46% | 2.34% | -0.98% | ||
| MSCI 非洲邊境市場指數 (price) | 3.97% | 13.34% | -10.10% | -18.11% | ||
|
13.49% | 11.49% | 32.07% | 5.55% | ||
|
14.16% | 4.33% | 26.96% | 6.00% | ||
|
2.15% | 4.06% | 10.48% | 4.75% |
|
StockQ 全球指數 手機版 © All rights reserved.
|
