|
| 回到 StockQ 正常版首頁 |
瀚亞日本動力股票基金-C
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 12.67% | 2.56% | 18.32% | 5.85% | 29.45% |
| 瀚亞日本動力股票基金-C |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/13 | 45.0000 | 1.29% |
| 2026/05/12 | 44.4280 | 0.38% |
| 2026/05/11 | 44.2610 | 0.01% |
| 2026/05/08 | 44.2560 | 1.71% |
| 2026/05/07 | 43.5100 | 3.49% |
| 2026/04/30 | 42.0420 | 2.30% |
| 2026/04/28 | 41.0980 | 0.17% |
| 2026/04/27 | 41.0280 | 1.18% |
| 2026/04/24 | 40.5490 | -0.16% |
| 2026/04/23 | 40.6150 | -1.09% |
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 |
| 瀚亞日本動力股票基金-C/美元 | 2.63% | 27.26% | 46.47% | 21.57% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|