|
| 回到 StockQ 正常版首頁 |
瀚亞亞洲動力股票基金-A
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | 2.26% | -8.29% | 5.97% | 8.11% |
| 瀚亞亞洲動力股票基金-A |
| 日期 | 淨值 | 漲跌比例 |
| 2025/08/07 | 12.8730 | 1.80% |
| 2025/08/06 | 12.6450 | -0.81% |
| 2025/08/05 | 12.7480 | 0.29% |
| 2025/08/04 | 12.7110 | 1.88% |
| 2025/08/01 | 12.4760 | -1.93% |
| 2025/07/31 | 12.7220 | -1.75% |
| 2025/07/30 | 12.9490 | 0.09% |
| 2025/07/29 | 12.9380 | -0.34% |
| 2025/07/28 | 12.9820 | 0.08% |
| 2025/07/25 | 12.9720 | -0.80% |
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 | 10.06% | 13.38% | 18.31% | 13.36% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|