瀚亞投資─全球科技股票基金A(美元) |
計價幣別：美元 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/14 | 67.0760 | 0.0510 | 0.08 | | 2024/05/13 | 67.0250 | -0.4460 | -0.66 | | 2024/05/10 | 67.4710 | 0.5310 | 0.79 | | 2024/05/08 | 66.9400 | -0.0280 | -0.04 | | 2024/05/07 | 66.9680 | 0.2210 | 0.33 | | 2024/05/06 | 66.7470 | 0.8100 | 1.23 | | 2024/05/03 | 65.9370 | 1.9850 | 3.10 | | 2024/05/02 | 63.9520 | -1.3280 | -2.03 | | 2024/04/30 | 65.2800 | 0.1110 | 0.17 | | 2024/04/29 | 65.1690 | -0.1190 | -0.18 | | 2024/04/26 | 65.2880 | 2.3060 | 3.66 | | 2024/04/25 | 62.9820 | -1.8150 | -2.80 | | 2024/04/24 | 64.7970 | 0.7420 | 1.16 | | 2024/04/23 | 64.0550 | 1.0660 | 1.69 | | 2024/04/22 | 62.9890 | -0.8900 | -1.39 | | 2024/04/19 | 63.8790 | -0.7970 | -1.23 | | 2024/04/18 | 64.6760 | -1.2260 | -1.86 | | 2024/04/17 | 65.9020 | 0.1430 | 0.22 | | 2024/04/16 | 65.7590 | -1.5890 | -2.36 | | 2024/04/15 | 67.3480 | -0.1760 | -0.26 | | 2024/04/12 | 67.5240 | 0.1070 | 0.16 | | 2024/04/11 | 67.4170 | 0.2520 | 0.38 | | 2024/04/10 | 67.1650 | -0.4340 | -0.64 | | 2024/04/09 | 67.5990 | 0.1440 | 0.21 | | 2024/04/08 | 67.4550 | 0.3570 | 0.53 | | 2024/04/05 | 67.0980 | -1.0440 | -1.53 | | 2024/04/04 | 68.1420 | 0.8840 | 1.31 | | 2024/04/03 | 67.2580 | 0.4920 | 0.74 | | 2024/04/02 | 66.7660 | -0.4790 | -0.71 | | 2024/03/28 | 67.2450 | 0.3200 | 0.48 | | 2024/03/27 | 66.9250 | -0.8210 | -1.21 | | 2024/03/26 | 67.7460 | 0.1020 | 0.15 | | 2024/03/25 | 67.6440 | 0.3520 | 0.52 | | 2024/03/22 | 67.2920 | -0.2500 | -0.37 | | 2024/03/21 | 67.5420 | 1.7210 | 2.61 | | 2024/03/20 | 65.8210 | 0.7840 | 1.21 | | 2024/03/19 | 65.0370 | -1.1290 | -1.71 | | 2024/03/18 | 66.1660 | 0.7490 | 1.14 | | 2024/03/15 | 65.4170 | -0.8430 | -1.27 | | 2024/03/14 | 66.2600 | -0.0490 | -0.07 | | 2024/03/13 | 66.3090 | -0.2420 | -0.36 | | 2024/03/12 | 66.5510 | 0.7760 | 1.18 | | 2024/03/11 | 65.7750 | -2.2010 | -3.24 | | 2024/03/08 | 67.9760 | 1.3640 | 2.05 | | 2024/03/07 | 66.6120 | 0.6570 | 1.00 | | 2024/03/06 | 65.9550 | 0.2930 | 0.45 | | 2024/03/05 | 65.6620 | -0.7630 | -1.15 | | 2024/03/04 | 66.4250 | 0.8280 | 1.26 | | 2024/03/01 | 65.5970 | 0.8590 | 1.33 | | 2024/02/29 | 64.7380 | 0.8700 | 1.36 | | 2024/02/28 | 63.8680 | -0.5750 | -0.89 | | 2024/02/27 | 64.4430 | 0.0870 | 0.14 | | 2024/02/26 | 64.3560 | -0.2540 | -0.39 | | 2024/02/23 | 64.6100 | 0.4640 | 0.72 | | 2024/02/22 | 64.1460 | 2.5710 | 4.18 | | 2024/02/21 | 61.5750 | -0.6150 | -0.99 | | 2024/02/20 | 62.1900 | -1.1110 | -1.76 | | 2024/02/19 | 63.3010 | -0.1040 | -0.16 | | 2024/02/16 | 63.4050 | -0.2620 | -0.41 | | 2024/02/15 | 63.6670 | -0.0220 | -0.03 |
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