|
| 回到 StockQ 正常版首頁 |
瀚亞亞太豐收平衡基金-A
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 3.44% | -7.29% | -11.50% | 6.17% | 12.21% |
| 瀚亞亞太豐收平衡基金-A |
| 日期 | 淨值 | 漲跌比例 |
| 2025/08/29 | 11.6121 | 0.05% |
| 2025/08/28 | 11.6064 | -0.07% |
| 2025/08/27 | 11.6145 | -0.07% |
| 2025/08/26 | 11.6230 | 0.12% |
| 2025/08/25 | 11.6087 | 0.07% |
| 2025/08/22 | 11.6001 | 0.55% |
| 2025/08/21 | 11.5364 | 0.50% |
| 2025/08/20 | 11.4788 | 0.48% |
| 2025/08/19 | 11.4240 | 0.25% |
| 2025/08/18 | 11.3953 | 0.15% |
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 |
| 瀚亞亞太豐收平衡基金-A/台幣 | 6.69% | -0.97% | 3.35% | 2.40% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|