|
| 回到 StockQ 正常版首頁 |
瀚亞亞洲動力股票基金-A
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | 2.26% | -8.29% | 5.97% |
| 瀚亞亞洲動力股票基金-A |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/21 | 11.3790 | -0.35% |
| 2024/11/20 | 11.4190 | 0.03% |
| 2024/11/19 | 11.4160 | 0.27% |
| 2024/11/18 | 11.3850 | 0.78% |
| 2024/11/15 | 11.2970 | 0.22% |
| 2024/11/14 | 11.2720 | -0.90% |
| 2024/11/13 | 11.3740 | -1.35% |
| 2024/11/12 | 11.5300 | -2.01% |
| 2024/11/11 | 11.7660 | -0.79% |
| 2024/11/08 | 11.8600 | -1.56% |
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 |
| 瀚亞亞洲動力股票基金-A/美元 | 0.35% | -1.54% | 11.93% | 8.33% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|