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瀚亞投資日本股票基金
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| 2015 | 2016 | 2017 | 2018 | 2019 |
| 10.87% | 4.35% | 19.35% | -16.39% | 14.08% |
| 瀚亞投資日本股票基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2020/11/20 | 12.2330 | 0.35% |
| 2020/11/19 | 12.1900 | -0.16% |
| 2020/11/18 | 12.2100 | -0.81% |
| 2020/11/17 | 12.3100 | 1.53% |
| 2020/11/16 | 12.1240 | 1.98% |
| 2020/11/13 | 11.8890 | -0.73% |
| 2020/11/12 | 11.9770 | -1.49% |
| 2020/11/11 | 12.1580 | 1.15% |
| 2020/11/10 | 12.0200 | 2.26% |
| 2020/11/09 | 11.7540 | 1.87% |
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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9.01% | 15.76% | -5.76% | -6.97% |
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