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瀚亞投資-全球配置優化基金-Admc1/穩定月配
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2017 | 2018 | 2019 | 2020 | 2021 |
- | - | - | - | 5.98% |
瀚亞投資-全球配置優化基金-Admc1/穩定月配 |
日期 | 淨值 | 漲跌比例 |
2022/02/11 | 9.2260 | -0.64% |
2022/02/10 | 9.2850 | -0.26% |
2022/02/09 | 9.3090 | 1.22% |
2022/02/08 | 9.1970 | -0.30% |
2022/02/07 | 9.2250 | -0.14% |
2022/02/04 | 9.2380 | -1.01% |
2022/02/03 | 9.3320 | -0.04% |
2022/02/02 | 9.3360 | 0.59% |
2022/02/01 | 9.2810 | 0.86% |
2022/01/31 | 9.2020 | 0.69% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
瀚亞投資-全球配置優化基金-Admc1/穩定月配(美元) | -5.02% | -5.91% | -0.61% | -5.31% |
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