|
| 回到 StockQ 正常版首頁 |
瀚亞印度基金
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 1.29% | 20.36% | 0.85% | 25.63% | 19.07% |
| 瀚亞印度基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/17 | 28.5200 | -0.45% |
| 2025/07/16 | 28.6500 | 0.21% |
| 2025/07/15 | 28.5900 | 1.13% |
| 2025/07/14 | 28.2700 | 0.14% |
| 2025/07/11 | 28.2300 | -0.88% |
| 2025/07/10 | 28.4800 | -0.38% |
| 2025/07/09 | 28.5900 | 0.11% |
| 2025/07/08 | 28.5600 | -0.07% |
| 2025/07/07 | 28.5800 | -0.24% |
| 2025/07/04 | 28.6500 | -0.21% |
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/人民幣 | 4.09% | 4.13% | -3.81% | -0.07% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|