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瀚亞投資日本股票基金-Azdmc1/南非幣避險/穩定月配
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| 2015 | 2016 | 2017 | 2018 | 2019 |
| - | -2.15% | 14.54% | -17.92% | 14.73% |
| 瀚亞投資日本股票基金-Azdmc1/南非幣避險/穩定月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2020/11/20 | 8.8200 | 0.18% |
| 2020/11/19 | 8.8040 | 0.00% |
| 2020/11/18 | 8.8040 | -1.02% |
| 2020/11/17 | 8.8950 | 1.06% |
| 2020/11/16 | 8.8020 | 1.79% |
| 2020/11/13 | 8.6470 | -1.17% |
| 2020/11/12 | 8.7490 | -1.71% |
| 2020/11/11 | 8.9010 | 1.31% |
| 2020/11/10 | 8.7860 | 2.29% |
| 2020/11/09 | 8.5890 | 3.46% |
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 | ||
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7.04% | 11.72% | -10.46% | -12.26% |
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