瀚亞亞太豐收平衡基金A類型-南非幣 |
計價幣別：南非幣 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 16.5935 | -0.0096 | -0.06 | | 2024/05/16 | 16.6031 | 0.0010 | 0.01 | | 2024/05/14 | 16.6021 | 0.0629 | 0.38 | | 2024/05/13 | 16.5392 | -0.0247 | -0.15 | | 2024/05/10 | 16.5639 | -0.0107 | -0.06 | | 2024/05/09 | 16.5746 | -0.0380 | -0.23 | | 2024/05/08 | 16.6126 | 0.0436 | 0.26 | | 2024/05/07 | 16.5690 | 0.0521 | 0.32 | | 2024/05/06 | 16.5169 | 0.0106 | 0.06 | | 2024/05/03 | 16.5063 | 0.0368 | 0.22 | | 2024/05/02 | 16.4695 | -0.0947 | -0.57 | | 2024/04/30 | 16.5642 | 0.1073 | 0.65 | | 2024/04/29 | 16.4569 | -0.1089 | -0.66 | | 2024/04/26 | 16.5658 | -0.1198 | -0.72 | | 2024/04/25 | 16.6856 | -0.1956 | -1.16 | | 2024/04/24 | 16.8812 | 0.1596 | 0.95 | | 2024/04/23 | 16.7216 | 0.0420 | 0.25 | | 2024/04/22 | 16.6796 | 0.1148 | 0.69 | | 2024/04/19 | 16.5648 | -0.1353 | -0.81 | | 2024/04/18 | 16.7001 | 0.1310 | 0.79 | | 2024/04/17 | 16.5691 | 0.0440 | 0.27 | | 2024/04/16 | 16.5251 | -0.1282 | -0.77 | | 2024/04/15 | 16.6533 | -0.0084 | -0.05 | | 2024/04/12 | 16.6617 | 0.0143 | 0.09 | | 2024/04/11 | 16.6474 | 0.0083 | 0.05 | | 2024/04/10 | 16.6391 | 0.1728 | 1.05 | | 2024/04/09 | 16.4663 | -0.0778 | -0.47 | | 2024/04/08 | 16.5441 | -0.0428 | -0.26 | | 2024/04/03 | 16.5869 | -0.1225 | -0.73 | | 2024/04/02 | 16.7094 | -0.1248 | -0.74 | | 2024/03/28 | 16.8342 | 0.0410 | 0.24 | | 2024/03/27 | 16.7932 | -0.0649 | -0.38 | | 2024/03/26 | 16.8581 | 0.0794 | 0.47 | | 2024/03/25 | 16.7787 | -0.0993 | -0.59 | | 2024/03/22 | 16.8780 | 0.0926 | 0.55 | | 2024/03/21 | 16.7854 | 0.1402 | 0.84 | | 2024/03/20 | 16.6452 | -0.0550 | -0.33 | | 2024/03/19 | 16.7002 | -0.0811 | -0.48 | | 2024/03/18 | 16.7813 | 0.1766 | 1.06 | | 2024/03/15 | 16.6047 | -0.0703 | -0.42 | | 2024/03/14 | 16.6750 | 0.1480 | 0.90 | | 2024/03/13 | 16.5270 | -0.1076 | -0.65 | | 2024/03/12 | 16.6346 | 0.0517 | 0.31 | | 2024/03/11 | 16.5829 | -0.0717 | -0.43 | | 2024/03/08 | 16.6546 | 0.0840 | 0.51 | | 2024/03/07 | 16.5706 | -0.0647 | -0.39 | | 2024/03/06 | 16.6353 | -0.0651 | -0.39 | | 2024/03/05 | 16.7004 | -0.1081 | -0.64 | | 2024/03/04 | 16.8085 | -0.0119 | -0.07 | | 2024/03/01 | 16.8204 | -0.0538 | -0.32 | | 2024/02/29 | 16.8742 | 0.0916 | 0.55 | | 2024/02/27 | 16.7826 | -0.2293 | -1.35 | | 2024/02/26 | 17.0119 | 0.0311 | 0.18 | | 2024/02/23 | 16.9808 | 0.1120 | 0.66 | | 2024/02/22 | 16.8688 | 0.2532 | 1.52 | | 2024/02/21 | 16.6156 | 0.0271 | 0.16 | | 2024/02/20 | 16.5885 | 0.0827 | 0.50 | | 2024/02/16 | 16.5058 | -0.0667 | -0.40 | | 2024/02/15 | 16.5725 | 0.0789 | 0.48 | | 2024/02/05 | 16.4936 | 0.0489 | 0.30 |
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