瀚亞投資-全球科技股票基金T3(美元後收) |
計價幣別：美元 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/10 | 15.3440 | 0.1200 | 0.79 | | 2024/05/08 | 15.2240 | -0.0070 | -0.05 | | 2024/05/07 | 15.2310 | 0.0500 | 0.33 | | 2024/05/06 | 15.1810 | 0.1830 | 1.22 | | 2024/05/03 | 14.9980 | 0.4510 | 3.10 | | 2024/05/02 | 14.5470 | -0.3030 | -2.04 | | 2024/04/30 | 14.8500 | 0.0250 | 0.17 | | 2024/04/29 | 14.8250 | -0.0280 | -0.19 | | 2024/04/26 | 14.8530 | 0.5240 | 3.66 | | 2024/04/25 | 14.3290 | -0.4130 | -2.80 | | 2024/04/24 | 14.7420 | 0.1680 | 1.15 | | 2024/04/23 | 14.5740 | 0.2420 | 1.69 | | 2024/04/22 | 14.3320 | -0.2030 | -1.40 | | 2024/04/19 | 14.5350 | -0.1820 | -1.24 | | 2024/04/18 | 14.7170 | -0.2790 | -1.86 | | 2024/04/17 | 14.9960 | 0.0320 | 0.21 | | 2024/04/16 | 14.9640 | -0.3620 | -2.36 | | 2024/04/15 | 15.3260 | -0.0420 | -0.27 | | 2024/04/12 | 15.3680 | 0.0240 | 0.16 | | 2024/04/11 | 15.3440 | 0.0570 | 0.37 | | 2024/04/10 | 15.2870 | -0.0990 | -0.64 | | 2024/04/09 | 15.3860 | 0.0320 | 0.21 | | 2024/04/08 | 15.3540 | 0.0800 | 0.52 | | 2024/04/05 | 15.2740 | -0.2380 | -1.53 | | 2024/04/04 | 15.5120 | 0.2010 | 1.31 | | 2024/04/03 | 15.3110 | 0.1120 | 0.74 | | 2024/04/02 | 15.1990 | -0.1120 | -0.73 | | 2024/03/28 | 15.3110 | 0.0730 | 0.48 | | 2024/03/27 | 15.2380 | -0.1870 | -1.21 | | 2024/03/26 | 15.4250 | 0.0220 | 0.14 | | 2024/03/25 | 15.4030 | 0.0790 | 0.52 | | 2024/03/22 | 15.3240 | -0.0570 | -0.37 | | 2024/03/21 | 15.3810 | 0.3910 | 2.61 | | 2024/03/20 | 14.9900 | 0.1790 | 1.21 | | 2024/03/19 | 14.8110 | -0.2580 | -1.71 | | 2024/03/18 | 15.0690 | 0.1690 | 1.13 | | 2024/03/15 | 14.9000 | -0.1920 | -1.27 | | 2024/03/14 | 15.0920 | -0.0120 | -0.08 | | 2024/03/13 | 15.1040 | -0.0550 | -0.36 | | 2024/03/12 | 15.1590 | 0.1760 | 1.17 | | 2024/03/11 | 14.9830 | -0.5030 | -3.25 | | 2024/03/08 | 15.4860 | 0.3110 | 2.05 | | 2024/03/07 | 15.1750 | 0.1490 | 0.99 | | 2024/03/06 | 15.0260 | 0.0660 | 0.44 | | 2024/03/05 | 14.9600 | -0.1740 | -1.15 | | 2024/03/04 | 15.1340 | 0.1880 | 1.26 | | 2024/03/01 | 14.9460 | 0.1950 | 1.32 | | 2024/02/29 | 14.7510 | 0.1980 | 1.36 | | 2024/02/28 | 14.5530 | -0.1320 | -0.90 | | 2024/02/27 | 14.6850 | 0.0200 | 0.14 | | 2024/02/26 | 14.6650 | -0.0590 | -0.40 | | 2024/02/23 | 14.7240 | 0.1050 | 0.72 | | 2024/02/22 | 14.6190 | 0.5860 | 4.18 | | 2024/02/21 | 14.0330 | -0.1410 | -0.99 | | 2024/02/20 | 14.1740 | -0.2530 | -1.75 | | 2024/02/19 | 14.4270 | -0.0250 | -0.17 | | 2024/02/16 | 14.4520 | -0.0610 | -0.42 | | 2024/02/15 | 14.5130 | -0.0050 | -0.03 | | 2024/02/14 | 14.5180 | 0.2190 | 1.53 | | 2024/02/13 | 14.2990 | -0.3600 | -2.46 |
|
|