|
| 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 |
| 6.89% | -5.98% | -18.15% | 6.08% | 5.21% |
| 瀚亞亞太豐收平衡基金-A |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/28 | 11.2590 | -0.01% |
| 2025/05/27 | 11.2605 | -0.11% |
| 2025/05/23 | 11.2725 | 0.30% |
| 2025/05/22 | 11.2385 | -0.26% |
| 2025/05/21 | 11.2679 | 0.17% |
| 2025/05/20 | 11.2485 | 0.12% |
| 2025/05/19 | 11.2352 | -0.22% |
| 2025/05/16 | 11.2596 | 0.08% |
| 2025/05/15 | 11.2506 | 0.18% |
| 2025/05/14 | 11.2302 | 0.56% |
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 |
| 瀚亞亞太豐收平衡基金-A/美元 | 1.32% | 3.44% | 6.73% | 4.65% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|