|
| 回到 StockQ 正常版首頁 |
瀚亞亞太豐收平衡基金-A
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 12.27% | 6.89% | -5.98% | -18.15% | 6.08% |
| 瀚亞亞太豐收平衡基金-A |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/29 | 10.2615 | 0.42% |
| 2024/04/26 | 10.2188 | 0.34% |
| 2024/04/25 | 10.1837 | -0.24% |
| 2024/04/24 | 10.2086 | 0.46% |
| 2024/04/23 | 10.1615 | 0.57% |
| 2024/04/22 | 10.1037 | 0.36% |
| 2024/04/19 | 10.0673 | -0.54% |
| 2024/04/18 | 10.1218 | 0.21% |
| 2024/04/17 | 10.1002 | 0.11% |
| 2024/04/16 | 10.0893 | -0.97% |
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 | 1.64% | 8.90% | 3.88% | 0.35% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|