|
| 回到 StockQ 正常版首頁 |
瀚亞亞太高股息基金-A
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -10.32% | -11.00% | 9.89% | 13.32% | 27.18% |
| 瀚亞亞太高股息基金-A |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/11 | 18.4400 | 1.04% |
| 2026/02/10 | 18.2500 | 0.66% |
| 2026/02/09 | 18.1300 | 1.91% |
| 2026/02/06 | 17.7900 | -0.56% |
| 2026/02/05 | 17.8900 | -1.76% |
| 2026/02/04 | 18.2100 | 0.28% |
| 2026/02/03 | 18.1600 | 2.43% |
| 2026/02/02 | 17.7300 | -2.42% |
| 2026/01/30 | 18.1700 | -0.71% |
| 2026/01/29 | 18.3000 | 0.11% |
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 |
| 瀚亞亞太高股息基金-A/人民幣 | 8.73% | 23.51% | 38.86% | 10.68% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|