瀚亞投資-日本動力股票基金A(美元避險) |
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(%) |
| 2024/05/02 | 33.5430 | -0.2200 | -0.65 | | 2024/04/30 | 33.7630 | 0.4140 | 1.24 | | 2024/04/26 | 33.3490 | 0.5540 | 1.69 | | 2024/04/25 | 32.7950 | -0.6780 | -2.03 | | 2024/04/24 | 33.4730 | 0.0470 | 0.14 | | 2024/04/23 | 33.4260 | 0.0350 | 0.10 | | 2024/04/22 | 33.3910 | 0.3790 | 1.15 | | 2024/04/19 | 33.0120 | -0.0830 | -0.25 | | 2024/04/18 | 33.0950 | 0.0940 | 0.28 | | 2024/04/17 | 33.0010 | -0.3490 | -1.05 | | 2024/04/16 | 33.3500 | -0.6750 | -1.98 | | 2024/04/15 | 34.0250 | 0.2980 | 0.88 | | 2024/04/12 | 33.7270 | -0.0060 | -0.02 | | 2024/04/11 | 33.7330 | 0.1300 | 0.39 | | 2024/04/10 | 33.6030 | -0.0120 | -0.04 | | 2024/04/09 | 33.6150 | 0.0340 | 0.10 | | 2024/04/08 | 33.5810 | 0.3210 | 0.97 | | 2024/04/05 | 33.2600 | -0.1330 | -0.40 | | 2024/04/04 | 33.3930 | 0.2950 | 0.89 | | 2024/04/03 | 33.0980 | 0.4310 | 1.32 | | 2024/04/02 | 32.6670 | -0.5170 | -1.56 | | 2024/03/28 | 33.1840 | -0.2290 | -0.69 | | 2024/03/27 | 33.4130 | 0.0810 | 0.24 | | 2024/03/26 | 33.3320 | 0.0670 | 0.20 | | 2024/03/25 | 33.2650 | -0.4060 | -1.21 | | 2024/03/22 | 33.6710 | 0.0390 | 0.12 | | 2024/03/21 | 33.6320 | 0.6800 | 2.06 | | 2024/03/19 | 32.9520 | 0.2420 | 0.74 | | 2024/03/18 | 32.7100 | 0.4760 | 1.48 | | 2024/03/15 | 32.2340 | 0.3260 | 1.02 | | 2024/03/14 | 31.9080 | 0.2600 | 0.82 | | 2024/03/13 | 31.6480 | -0.1760 | -0.55 | | 2024/03/12 | 31.8240 | 0.2870 | 0.91 | | 2024/03/11 | 31.5370 | -0.7120 | -2.21 | | 2024/03/08 | 32.2490 | 0.0120 | 0.04 | | 2024/03/07 | 32.2370 | -0.1340 | -0.41 | | 2024/03/06 | 32.3710 | 0.5050 | 1.58 | | 2024/03/05 | 31.8660 | 0.1680 | 0.53 | | 2024/03/04 | 31.6980 | -0.1120 | -0.35 | | 2024/03/01 | 31.8100 | 0.3040 | 0.96 | | 2024/02/29 | 31.5060 | -0.0990 | -0.31 | | 2024/02/28 | 31.6050 | -0.0520 | -0.16 | | 2024/02/27 | 31.6570 | -0.0490 | -0.15 | | 2024/02/26 | 31.7060 | 0.0400 | 0.13 | | 2024/02/22 | 31.6660 | 0.2220 | 0.71 | | 2024/02/21 | 31.4440 | 0.1310 | 0.42 | | 2024/02/20 | 31.3130 | -0.1510 | -0.48 | | 2024/02/19 | 31.4640 | 0.4090 | 1.32 | | 2024/02/16 | 31.0550 | 0.2930 | 0.95 | | 2024/02/15 | 30.7620 | 0.1080 | 0.35 | | 2024/02/14 | 30.6540 | -0.4830 | -1.55 | | 2024/02/13 | 31.1370 | 0.2510 | 0.81 | | 2024/02/09 | 30.8860 | -0.1450 | -0.47 | | 2024/02/08 | 31.0310 | -0.1270 | -0.41 | | 2024/02/07 | 31.1580 | 0.1930 | 0.62 | | 2024/02/06 | 30.9650 | -0.1880 | -0.60 | | 2024/02/05 | 31.1530 | 0.2920 | 0.95 | | 2024/02/02 | 30.8610 | 0.1530 | 0.50 | | 2024/02/01 | 30.7080 | -0.1200 | -0.39 | | 2024/01/31 | 30.8280 | 0.4070 | 1.34 |
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