瀚亞投資─拉丁美洲股票基金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(%) |
| 2019/07/09 | 5.4110 | -0.0140 | -0.26 | | 2019/07/08 | 5.4250 | 0.0860 | 1.61 | | 2019/07/05 | 5.3390 | -0.0630 | -1.17 | | 2019/07/04 | 5.4020 | 0.1030 | 1.94 | | 2019/07/03 | 5.2990 | 0.0420 | 0.80 | | 2019/07/02 | 5.2570 | -0.1260 | -2.34 | | 2019/07/01 | 5.3830 | 0.0740 | 1.39 | | 2019/06/28 | 5.3090 | 0.0650 | 1.24 | | 2019/06/27 | 5.2440 | -0.0370 | -0.70 | | 2019/06/26 | 5.2810 | -0.0390 | -0.73 | | 2019/06/25 | 5.3200 | -0.0410 | -0.76 | | 2019/06/24 | 5.3610 | 0.0180 | 0.34 | | 2019/06/21 | 5.3430 | 0.0710 | 1.35 | | 2019/06/20 | 5.2720 | 0.0890 | 1.72 | | 2019/06/19 | 5.1830 | -0.0120 | -0.23 | | 2019/06/18 | 5.1950 | 0.0560 | 1.09 | | 2019/06/17 | 5.1390 | 0.0140 | 0.27 | | 2019/06/14 | 5.1250 | -0.0880 | -1.69 | | 2019/06/13 | 5.2130 | 0.0190 | 0.37 | | 2019/06/12 | 5.1940 | 0.0110 | 0.21 | | 2019/06/11 | 5.1830 | - | - | | 2019/06/07 | 5.1190 | 0.0490 | 0.97 | | 2019/06/06 | 5.0700 | -0.0460 | -0.90 | | 2019/06/05 | 5.1160 | 0.0240 | 0.47 | | 2019/06/04 | 5.0920 | 0.0360 | 0.71 | | 2019/06/03 | 5.0560 | 0.0610 | 1.22 | | 2019/05/31 | 4.9950 | - | - | | 2019/05/29 | 4.9050 | 0.0340 | 0.70 | | 2019/05/28 | 4.8710 | -0.0150 | -0.31 | | 2019/05/27 | 4.8860 | 0.0130 | 0.27 | | 2019/05/24 | 4.8730 | 0.0680 | 1.42 | | 2019/05/23 | 4.8050 | -0.0970 | -1.98 | | 2019/05/22 | 4.9020 | 0.0770 | 1.60 | | 2019/05/21 | 4.8250 | 0.0830 | 1.75 | | 2019/05/20 | 4.7420 | -0.0080 | -0.17 | | 2019/05/17 | 4.7500 | -0.0820 | -1.70 | | 2019/05/16 | 4.8320 | 0.0160 | 0.33 | | 2019/05/15 | 4.8160 | -0.0840 | -1.71 | | 2019/05/14 | 4.9000 | 0.0100 | 0.20 | | 2019/05/13 | 4.8900 | -0.0870 | -1.75 | | 2019/05/10 | 4.9770 | - | - | | 2019/05/08 | 5.0420 | 0.0870 | 1.76 | | 2019/05/07 | 4.9550 | -0.0510 | -1.02 | | 2019/05/06 | 5.0060 | -0.0680 | -1.34 | | 2019/05/03 | 5.0740 | 0.0340 | 0.67 | | 2019/05/02 | 5.0400 | - | - | | 2019/04/30 | 5.0850 | 0.6890 | 15.67 | | 2019/04/29 | 4.3960 | 0.0100 | 0.23 | | 2019/04/26 | 4.3860 | 0.0780 | 1.81 | | 2019/04/25 | 4.3080 | -0.0320 | -0.74 | | 2019/04/24 | 4.3400 | -0.0570 | -1.30 | | 2019/04/23 | 4.3970 | 0.0260 | 0.59 | | 2019/04/18 | 4.3710 | -0.0030 | -0.07 | | 2019/04/17 | 4.3740 | 0.0340 | 0.78 | | 2019/04/16 | 4.3400 | -0.1180 | -2.65 | | 2019/04/15 | 4.4580 | -0.1790 | -3.86 | | 2019/04/12 | 4.6370 | -0.3300 | -6.64 | | 2019/04/11 | 4.9670 | -0.2370 | -4.55 | | 2019/04/10 | 5.2040 | -0.0100 | -0.19 | | 2019/04/09 | 5.2140 | 0.0000 | 0.00 |
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