|
| 回到 StockQ 正常版首頁 |
瀚亞印度基金
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 7.73% | 24.31% | -6.14% | 21.88% | 15.59% |
| 瀚亞印度基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/17 | 25.9500 | -0.50% |
| 2025/07/16 | 26.0800 | 0.31% |
| 2025/07/15 | 26.0000 | 0.89% |
| 2025/07/14 | 25.7700 | 0.16% |
| 2025/07/11 | 25.7300 | -0.77% |
| 2025/07/10 | 25.9300 | -0.31% |
| 2025/07/09 | 26.0100 | 0.08% |
| 2025/07/08 | 25.9900 | -0.12% |
| 2025/07/07 | 26.0200 | -0.46% |
| 2025/07/04 | 26.1400 | -0.15% |
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 |
| 瀚亞印度基金/美元 | 5.83% | 6.48% | -2.41% | 2.04% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|