瀚亞亞太豐收平衡基金A類型-新臺幣 |
計價幣別：新台幣 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/30 | 10.8807 | 0.0115 | 0.11 | | 2024/05/29 | 10.8692 | -0.0421 | -0.39 | | 2024/05/28 | 10.9113 | -0.0070 | -0.06 | | 2024/05/24 | 10.9183 | -0.0149 | -0.14 | | 2024/05/23 | 10.9332 | -0.0416 | -0.38 | | 2024/05/22 | 10.9748 | -0.0057 | -0.05 | | 2024/05/21 | 10.9805 | -0.0148 | -0.13 | | 2024/05/20 | 10.9953 | 0.0171 | 0.16 | | 2024/05/17 | 10.9782 | 0.0265 | 0.24 | | 2024/05/16 | 10.9517 | 0.0199 | 0.18 | | 2024/05/14 | 10.9318 | 0.0184 | 0.17 | | 2024/05/13 | 10.9134 | 0.0335 | 0.31 | | 2024/05/10 | 10.8799 | 0.0299 | 0.28 | | 2024/05/09 | 10.8500 | 0.0254 | 0.23 | | 2024/05/08 | 10.8246 | -0.0092 | -0.08 | | 2024/05/07 | 10.8338 | 0.0224 | 0.21 | | 2024/05/06 | 10.8114 | 0.0303 | 0.28 | | 2024/05/03 | 10.7811 | 0.0249 | 0.23 | | 2024/05/02 | 10.7562 | 0.0533 | 0.50 | | 2024/04/30 | 10.7029 | -0.0392 | -0.36 | | 2024/04/29 | 10.7421 | 0.0440 | 0.41 | | 2024/04/26 | 10.6981 | 0.0308 | 0.29 | | 2024/04/25 | 10.6673 | -0.0096 | -0.09 | | 2024/04/24 | 10.6769 | 0.0280 | 0.26 | | 2024/04/23 | 10.6489 | 0.0466 | 0.44 | | 2024/04/22 | 10.6023 | 0.0783 | 0.74 | | 2024/04/19 | 10.5240 | -0.0127 | -0.12 | | 2024/04/18 | 10.5367 | -0.0106 | -0.10 | | 2024/04/17 | 10.5473 | 0.0075 | 0.07 | | 2024/04/16 | 10.5398 | -0.0669 | -0.63 | | 2024/04/15 | 10.6067 | -0.0221 | -0.21 | | 2024/04/12 | 10.6288 | -0.0368 | -0.35 | | 2024/04/11 | 10.6656 | 0.0593 | 0.56 | | 2024/04/10 | 10.6063 | -0.0671 | -0.63 | | 2024/04/09 | 10.6734 | 0.0348 | 0.33 | | 2024/04/08 | 10.6386 | 0.0014 | 0.01 | | 2024/04/03 | 10.6372 | -0.0278 | -0.26 | | 2024/04/02 | 10.6650 | 0.0453 | 0.43 | | 2024/03/28 | 10.6197 | -0.0009 | -0.01 | | 2024/03/27 | 10.6206 | 0.0375 | 0.35 | | 2024/03/26 | 10.5831 | 0.0282 | 0.27 | | 2024/03/25 | 10.5549 | -0.0385 | -0.36 | | 2024/03/22 | 10.5934 | 0.0079 | 0.07 | | 2024/03/21 | 10.5855 | 0.0541 | 0.51 | | 2024/03/20 | 10.5314 | 0.0565 | 0.54 | | 2024/03/19 | 10.4749 | 0.0191 | 0.18 | | 2024/03/18 | 10.4558 | 0.0268 | 0.26 | | 2024/03/15 | 10.4290 | -0.0211 | -0.20 | | 2024/03/14 | 10.4501 | -0.0109 | -0.10 | | 2024/03/13 | 10.4610 | 0.0105 | 0.10 | | 2024/03/12 | 10.4505 | 0.0347 | 0.33 | | 2024/03/11 | 10.4158 | -0.0186 | -0.18 | | 2024/03/08 | 10.4344 | 0.0023 | 0.02 | | 2024/03/07 | 10.4321 | 0.0139 | 0.13 | | 2024/03/06 | 10.4182 | 0.0374 | 0.36 | | 2024/03/05 | 10.3808 | -0.0179 | -0.17 | | 2024/03/04 | 10.3987 | -0.0007 | -0.01 | | 2024/03/01 | 10.3994 | 0.0420 | 0.41 | | 2024/02/29 | 10.3574 | -0.0023 | -0.02 | | 2024/02/27 | 10.3597 | -0.0023 | -0.02 |
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