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瀚亞投資-全球配置優化基金-Aadmc1/澳幣避險/穩定月配
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瀚亞投資-全球配置優化基金-Aadmc1/澳幣避險/穩定月配 |
日期 | 淨值 | 漲跌比例 |
2021/08/31 | 9.3330 | 0.02% |
2021/08/30 | 9.3310 | 0.32% |
2021/08/27 | 9.3010 | -0.03% |
2021/08/26 | 9.3040 | 0.04% |
2021/08/25 | 9.3000 | 0.04% |
2021/08/24 | 9.2960 | -0.01% |
2021/08/23 | 9.2970 | 0.66% |
2021/08/20 | 9.2360 | 0.03% |
2021/08/19 | 9.2330 | -0.78% |
2021/08/18 | 9.3060 | -0.09% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
瀚亞投資-全球配置優化基金-Aadmc1/澳幣避險/穩定月配(澳幣) | 0.05% | 5.97% | N/A% | 6.12% |
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