|
| 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 |
| 1.49% | -3.01% | -17.99% | 5.83% | 16.27% |
| 瀚亞亞太豐收平衡基金-A |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/05 | 13.8633 | -0.04% |
| 2025/12/04 | 13.8690 | -0.19% |
| 2025/12/03 | 13.8957 | -0.63% |
| 2025/12/02 | 13.9843 | 0.16% |
| 2025/12/01 | 13.9615 | -0.09% |
| 2025/11/28 | 13.9735 | -0.67% |
| 2025/11/26 | 14.0682 | -0.24% |
| 2025/11/25 | 14.1021 | 0.11% |
| 2025/11/24 | 14.0870 | 0.37% |
| 2025/11/21 | 14.0355 | -1.22% |
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/澳幣 | 2.67% | 6.19% | 9.18% | 6.47% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|