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瀚亞亞太豐收平衡基金-A
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 |
12.27% | 6.89% | -5.98% | -18.15% | 6.08% |
瀚亞亞太豐收平衡基金-A |
日期 | 淨值 | 漲跌比例 |
2024/03/27 | 10.3229 | 0.03% |
2024/03/26 | 10.3194 | 0.17% |
2024/03/25 | 10.3020 | -0.07% |
2024/03/22 | 10.3094 | -0.32% |
2024/03/21 | 10.3425 | 0.63% |
2024/03/20 | 10.2780 | 0.24% |
2024/03/19 | 10.2538 | -0.17% |
2024/03/18 | 10.2716 | 0.05% |
2024/03/15 | 10.2667 | -0.50% |
2024/03/14 | 10.3188 | -0.22% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
瀚亞亞太豐收平衡基金-A/美元 | 1.43% | 7.63% | 6.14% | 0.95% |
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