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瀚亞印度基金
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 |
10.94% | 1.29% | 20.36% | 0.85% | 25.63% |
瀚亞印度基金 |
日期 | 淨值 | 漲跌比例 |
2024/03/27 | 26.3700 | 0.65% |
2024/03/26 | 26.2000 | 0.11% |
2024/03/22 | 26.1700 | 1.16% |
2024/03/21 | 25.8700 | 1.09% |
2024/03/20 | 25.5900 | 0.35% |
2024/03/19 | 25.5000 | -0.70% |
2024/03/18 | 25.6800 | 0.27% |
2024/03/15 | 25.6100 | -0.66% |
2024/03/14 | 25.7800 | 1.14% |
2024/03/13 | 25.4900 | -2.19% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
瀚亞印度基金/人民幣 | 9.74% | 18.25% | 48.73% | 10.01% |
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