|
| 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 |
| 2026/06/30 | 46.2760 | 0.40% |
| 2026/06/29 | 46.0930 | -0.14% |
| 2026/06/26 | 46.1580 | 1.04% |
| 2026/06/25 | 45.6840 | -0.08% |
| 2026/06/24 | 45.7220 | -2.85% |
| 2026/06/22 | 47.0610 | 0.73% |
| 2026/06/19 | 46.7200 | -1.33% |
| 2026/06/18 | 47.3510 | 1.02% |
| 2026/06/17 | 46.8740 | 0.65% |
| 2026/06/16 | 46.5710 | -0.19% |
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 | 20.91% | 25.01% | 46.25% | 25.01% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|