|
| 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 |
| 9.17% | 10.77% | 1.21% | -12.73% | 13.69% |
| 瀚亞亞太豐收平衡基金-A |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 16.9343 | 0.24% |
| 2024/11/19 | 16.8932 | 0.93% |
| 2024/11/18 | 16.7369 | -1.40% |
| 2024/11/15 | 16.9753 | 0.18% |
| 2024/11/14 | 16.9447 | -0.64% |
| 2024/11/13 | 17.0543 | 0.15% |
| 2024/11/12 | 17.0289 | 1.56% |
| 2024/11/08 | 16.7673 | 1.75% |
| 2024/11/07 | 16.4795 | -1.23% |
| 2024/11/06 | 16.6845 | 0.86% |
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/南非幣 | 0.74% | 1.94% | 8.54% | 5.31% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|