瀚亞多重收益優化組合基金S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(%) |
| 2024/05/16 | 9.3200 | -0.0300 | -0.32 | | 2024/05/15 | 9.3500 | 0.0400 | 0.43 | | 2024/05/14 | 9.3100 | 0.0200 | 0.22 | | 2024/05/13 | 9.2900 | 0.0000 | 0.00 | | 2024/05/10 | 9.2900 | -0.0100 | -0.11 | | 2024/05/09 | 9.3000 | 0.0300 | 0.32 | | 2024/05/08 | 9.2700 | 0.0000 | 0.00 | | 2024/05/07 | 9.2700 | 0.0400 | 0.43 | | 2024/05/06 | 9.2300 | 0.0200 | 0.22 | | 2024/05/03 | 9.2100 | 0.0400 | 0.44 | | 2024/05/02 | 9.1700 | -0.0500 | -0.54 | | 2024/04/30 | 9.2200 | -0.0500 | -0.54 | | 2024/04/29 | 9.2700 | 0.0300 | 0.32 | | 2024/04/26 | 9.2400 | 0.0500 | 0.54 | | 2024/04/25 | 9.1900 | -0.0300 | -0.33 | | 2024/04/24 | 9.2200 | -0.0100 | -0.11 | | 2024/04/23 | 9.2300 | 0.0600 | 0.65 | | 2024/04/22 | 9.1700 | 0.0300 | 0.33 | | 2024/04/19 | 9.1400 | -0.0100 | -0.11 | | 2024/04/18 | 9.1500 | -0.0100 | -0.11 | | 2024/04/17 | 9.1600 | -0.0100 | -0.11 | | 2024/04/16 | 9.1700 | -0.0500 | -0.54 | | 2024/04/15 | 9.2200 | -0.0300 | -0.32 | | 2024/04/12 | 9.2500 | 0.0000 | 0.00 | | 2024/04/11 | 9.2500 | 0.0300 | 0.33 | | 2024/04/10 | 9.2200 | -0.0600 | -0.65 | | 2024/04/09 | 9.2800 | 0.0100 | 0.11 | | 2024/04/08 | 9.2700 | 0.0000 | 0.00 | | 2024/04/03 | 9.2700 | 0.0200 | 0.22 | | 2024/04/02 | 9.2500 | -0.0800 | -0.86 | | 2024/03/28 | 9.3300 | 0.0100 | 0.11 | | 2024/03/27 | 9.3200 | 0.0500 | 0.54 | | 2024/03/26 | 9.2700 | 0.0000 | 0.00 | | 2024/03/25 | 9.2700 | -0.0300 | -0.32 | | 2024/03/22 | 9.3000 | 0.0200 | 0.22 | | 2024/03/21 | 9.2800 | 0.0500 | 0.54 | | 2024/03/20 | 9.2300 | 0.0500 | 0.54 | | 2024/03/19 | 9.1800 | 0.0300 | 0.33 | | 2024/03/18 | 9.1500 | 0.0300 | 0.33 | | 2024/03/15 | 9.1200 | 0.0000 | 0.00 | | 2024/03/14 | 9.1200 | -0.0200 | -0.22 | | 2024/03/13 | 9.1400 | 0.0000 | 0.00 | | 2024/03/12 | 9.1400 | 0.0200 | 0.22 | | 2024/03/11 | 9.1200 | -0.0300 | -0.33 | | 2024/03/08 | 9.1500 | -0.0200 | -0.22 | | 2024/03/07 | 9.1700 | 0.0200 | 0.22 | | 2024/03/06 | 9.1500 | 0.0400 | 0.44 | | 2024/03/05 | 9.1100 | 0.0000 | 0.00 | | 2024/03/04 | 9.1100 | 0.0000 | 0.00 | | 2024/03/01 | 9.1100 | 0.0100 | 0.11 | | 2024/02/29 | 9.1000 | 0.0000 | 0.00 | | 2024/02/27 | 9.1000 | 0.0000 | 0.00 | | 2024/02/26 | 9.1000 | 0.0000 | 0.00 | | 2024/02/23 | 9.1000 | 0.0200 | 0.22 | | 2024/02/22 | 9.0800 | 0.0600 | 0.67 | | 2024/02/21 | 9.0200 | 0.0000 | 0.00 | | 2024/02/20 | 9.0200 | 0.0200 | 0.22 | | 2024/02/19 | 9.0000 | 0.0000 | 0.00 | | 2024/02/16 | 9.0000 | -0.0200 | -0.22 | | 2024/02/15 | 9.0200 | 0.0800 | 0.89 |
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