|
| 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 |
| 2025/10/16 | 12.2067 | 0.49% |
| 2025/10/15 | 12.1468 | 0.72% |
| 2025/10/14 | 12.0605 | -0.88% |
| 2025/10/09 | 12.1680 | 0.19% |
| 2025/10/08 | 12.1445 | -0.21% |
| 2025/10/03 | 12.1698 | 0.04% |
| 2025/10/02 | 12.1655 | 0.84% |
| 2025/09/30 | 12.0645 | 0.75% |
| 2025/09/26 | 11.9745 | -0.45% |
| 2025/09/25 | 12.0286 | -0.17% |
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 | 5.20% | 13.70% | 9.51% | 13.46% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|