瀚亞亞太豐收平衡基金B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 | 7.9621 | -0.0046 | -0.06 | | 2024/05/16 | 7.9667 | 0.0004 | 0.01 | | 2024/05/14 | 7.9663 | 0.0302 | 0.38 | | 2024/05/13 | 7.9361 | -0.0118 | -0.15 | | 2024/05/10 | 7.9479 | -0.0051 | -0.06 | | 2024/05/09 | 7.9530 | -0.0183 | -0.23 | | 2024/05/08 | 7.9713 | 0.0209 | 0.26 | | 2024/05/07 | 7.9504 | 0.0250 | 0.32 | | 2024/05/06 | 7.9254 | 0.0051 | 0.06 | | 2024/05/03 | 7.9203 | 0.0177 | 0.22 | | 2024/05/02 | 7.9026 | -0.0978 | -1.22 | | 2024/04/30 | 8.0004 | 0.0518 | 0.65 | | 2024/04/29 | 7.9486 | -0.0525 | -0.66 | | 2024/04/26 | 8.0011 | -0.0579 | -0.72 | | 2024/04/25 | 8.0590 | -0.0945 | -1.16 | | 2024/04/24 | 8.1535 | 0.0771 | 0.95 | | 2024/04/23 | 8.0764 | 0.0203 | 0.25 | | 2024/04/22 | 8.0561 | 0.0555 | 0.69 | | 2024/04/19 | 8.0006 | -0.0654 | -0.81 | | 2024/04/18 | 8.0660 | 0.0633 | 0.79 | | 2024/04/17 | 8.0027 | 0.0213 | 0.27 | | 2024/04/16 | 7.9814 | -0.0620 | -0.77 | | 2024/04/15 | 8.0434 | -0.0040 | -0.05 | | 2024/04/12 | 8.0474 | 0.0069 | 0.09 | | 2024/04/11 | 8.0405 | 0.0040 | 0.05 | | 2024/04/10 | 8.0365 | 0.0835 | 1.05 | | 2024/04/09 | 7.9530 | -0.0376 | -0.47 | | 2024/04/08 | 7.9906 | -0.0206 | -0.26 | | 2024/04/03 | 8.0112 | -0.0592 | -0.73 | | 2024/04/02 | 8.0704 | -0.1127 | -1.38 | | 2024/03/28 | 8.1831 | 0.0200 | 0.25 | | 2024/03/27 | 8.1631 | -0.0316 | -0.39 | | 2024/03/26 | 8.1947 | 0.0386 | 0.47 | | 2024/03/25 | 8.1561 | -0.0483 | -0.59 | | 2024/03/22 | 8.2044 | 0.0451 | 0.55 | | 2024/03/21 | 8.1593 | 0.0680 | 0.84 | | 2024/03/20 | 8.0913 | -0.0266 | -0.33 | | 2024/03/19 | 8.1179 | -0.0395 | -0.48 | | 2024/03/18 | 8.1574 | 0.0858 | 1.06 | | 2024/03/15 | 8.0716 | -0.0341 | -0.42 | | 2024/03/14 | 8.1057 | 0.0719 | 0.89 | | 2024/03/13 | 8.0338 | -0.0523 | -0.65 | | 2024/03/12 | 8.0861 | 0.0251 | 0.31 | | 2024/03/11 | 8.0610 | -0.0348 | -0.43 | | 2024/03/08 | 8.0958 | 0.0408 | 0.51 | | 2024/03/07 | 8.0550 | -0.0314 | -0.39 | | 2024/03/06 | 8.0864 | -0.0317 | -0.39 | | 2024/03/05 | 8.1181 | -0.0525 | -0.64 | | 2024/03/04 | 8.1706 | -0.0058 | -0.07 | | 2024/03/01 | 8.1764 | -0.0783 | -0.95 | | 2024/02/29 | 8.2547 | 0.0448 | 0.55 | | 2024/02/27 | 8.2099 | -0.1122 | -1.35 | | 2024/02/26 | 8.3221 | 0.0153 | 0.18 | | 2024/02/23 | 8.3068 | 0.0548 | 0.66 | | 2024/02/22 | 8.2520 | 0.1238 | 1.52 | | 2024/02/21 | 8.1282 | 0.0133 | 0.16 | | 2024/02/20 | 8.1149 | 0.0404 | 0.50 | | 2024/02/16 | 8.0745 | -0.0326 | -0.40 | | 2024/02/15 | 8.1071 | 0.0386 | 0.48 | | 2024/02/05 | 8.0685 | 0.0239 | 0.30 |
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