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瀚亞投資日本股票基金-Andmc1/紐幣避險/穩定月配
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| 2015 | 2016 | 2017 | 2018 | 2019 |
| - | -3.08% | 12.82% | -19.47% | 10.86% |
| 瀚亞投資日本股票基金-Andmc1/紐幣避險/穩定月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2020/11/20 | 7.8680 | 0.17% |
| 2020/11/19 | 7.8550 | -0.05% |
| 2020/11/18 | 7.8590 | -1.06% |
| 2020/11/17 | 7.9430 | 1.07% |
| 2020/11/16 | 7.8590 | 1.80% |
| 2020/11/13 | 7.7200 | -1.20% |
| 2020/11/12 | 7.8140 | -1.75% |
| 2020/11/11 | 7.9530 | 1.27% |
| 2020/11/10 | 7.8530 | 2.29% |
| 2020/11/09 | 7.6770 | 3.53% |
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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6.01% | 9.83% | -13.41% | -14.72% |
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