|
| 回到 StockQ 正常版首頁 |
瀚亞印度基金
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 20.36% | 0.85% | 25.63% | 19.07% | -1.72% |
| 瀚亞印度基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/16 | 24.9800 | 0.08% |
| 2026/07/15 | 24.9600 | -0.04% |
| 2026/07/14 | 24.9700 | -1.38% |
| 2026/07/13 | 25.3200 | 0.40% |
| 2026/07/09 | 25.2200 | 0.92% |
| 2026/07/08 | 24.9900 | -2.50% |
| 2026/07/07 | 25.6300 | 0.20% |
| 2026/07/06 | 25.5800 | 0.63% |
| 2026/07/03 | 25.4200 | -0.08% |
| 2026/07/02 | 25.4400 | 0.67% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 瀚亞印度基金/人民幣 | -0.36% | -8.26% | -12.81% | -10.94% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|