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瀚亞投資日本股票基金-Admc1/美元避險/穩定月配
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| 2015 | 2016 | 2017 | 2018 | 2019 |
| - | -3.90% | 12.73% | -19.04% | 12.03% |
| 瀚亞投資日本股票基金-Admc1/美元避險/穩定月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2020/11/20 | 8.0410 | 0.15% |
| 2020/11/19 | 8.0290 | -0.04% |
| 2020/11/18 | 8.0320 | -1.06% |
| 2020/11/17 | 8.1180 | 1.07% |
| 2020/11/16 | 8.0320 | 1.81% |
| 2020/11/13 | 7.8890 | -1.19% |
| 2020/11/12 | 7.9840 | -1.76% |
| 2020/11/11 | 8.1270 | 1.30% |
| 2020/11/10 | 8.0230 | 2.30% |
| 2020/11/09 | 7.8430 | 3.57% |
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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6.18% | 10.36% | -12.12% | -13.48% |
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