瀚亞投資-日本動力股票基金Aj(日圓) |
計價幣別：日幣 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/02 | 2501.0000 | -18.0000 | -0.71 | | 2024/04/30 | 2519.0000 | 30.0000 | 1.21 | | 2024/04/26 | 2489.0000 | 42.0000 | 1.72 | | 2024/04/25 | 2447.0000 | -52.0000 | -2.08 | | 2024/04/24 | 2499.0000 | 3.0000 | 0.12 | | 2024/04/23 | 2496.0000 | 3.0000 | 0.12 | | 2024/04/22 | 2493.0000 | 28.0000 | 1.14 | | 2024/04/19 | 2465.0000 | -7.0000 | -0.28 | | 2024/04/18 | 2472.0000 | 6.0000 | 0.24 | | 2024/04/17 | 2466.0000 | -27.0000 | -1.08 | | 2024/04/16 | 2493.0000 | -50.0000 | -1.97 | | 2024/04/15 | 2543.0000 | 22.0000 | 0.87 | | 2024/04/12 | 2521.0000 | -1.0000 | -0.04 | | 2024/04/11 | 2522.0000 | 9.0000 | 0.36 | | 2024/04/10 | 2513.0000 | -2.0000 | -0.08 | | 2024/04/09 | 2515.0000 | 3.0000 | 0.12 | | 2024/04/08 | 2512.0000 | 24.0000 | 0.96 | | 2024/04/05 | 2488.0000 | -11.0000 | -0.44 | | 2024/04/04 | 2499.0000 | 21.0000 | 0.85 | | 2024/04/03 | 2478.0000 | 32.0000 | 1.31 | | 2024/04/02 | 2446.0000 | -40.0000 | -1.61 | | 2024/03/28 | 2486.0000 | -18.0000 | -0.72 | | 2024/03/27 | 2504.0000 | 5.0000 | 0.20 | | 2024/03/26 | 2499.0000 | 4.0000 | 0.16 | | 2024/03/25 | 2495.0000 | -30.0000 | -1.19 | | 2024/03/22 | 2525.0000 | 3.0000 | 0.12 | | 2024/03/21 | 2522.0000 | 50.0000 | 2.02 | | 2024/03/19 | 2472.0000 | 17.0000 | 0.69 | | 2024/03/18 | 2455.0000 | 36.0000 | 1.49 | | 2024/03/15 | 2419.0000 | 24.0000 | 1.00 | | 2024/03/14 | 2395.0000 | 19.0000 | 0.80 | | 2024/03/13 | 2376.0000 | -14.0000 | -0.59 | | 2024/03/12 | 2390.0000 | 21.0000 | 0.89 | | 2024/03/11 | 2369.0000 | -53.0000 | -2.19 | | 2024/03/08 | 2422.0000 | 1.0000 | 0.04 | | 2024/03/07 | 2421.0000 | -11.0000 | -0.45 | | 2024/03/06 | 2432.0000 | 37.0000 | 1.54 | | 2024/03/05 | 2395.0000 | 12.0000 | 0.50 | | 2024/03/04 | 2383.0000 | -8.0000 | -0.33 | | 2024/03/01 | 2391.0000 | 22.0000 | 0.93 | | 2024/02/29 | 2369.0000 | -8.0000 | -0.34 | | 2024/02/28 | 2377.0000 | -4.0000 | -0.17 | | 2024/02/27 | 2381.0000 | -4.0000 | -0.17 | | 2024/02/26 | 2385.0000 | 2.0000 | 0.08 | | 2024/02/22 | 2383.0000 | 16.0000 | 0.68 | | 2024/02/21 | 2367.0000 | 9.0000 | 0.38 | | 2024/02/20 | 2358.0000 | -11.0000 | -0.46 | | 2024/02/19 | 2369.0000 | 30.0000 | 1.28 | | 2024/02/16 | 2339.0000 | 21.0000 | 0.91 | | 2024/02/15 | 2318.0000 | 7.0000 | 0.30 | | 2024/02/14 | 2311.0000 | -36.0000 | -1.53 | | 2024/02/13 | 2347.0000 | 19.0000 | 0.82 | | 2024/02/09 | 2328.0000 | -12.0000 | -0.51 | | 2024/02/08 | 2340.0000 | -11.0000 | -0.47 | | 2024/02/07 | 2351.0000 | 15.0000 | 0.64 | | 2024/02/06 | 2336.0000 | -15.0000 | -0.64 | | 2024/02/05 | 2351.0000 | 22.0000 | 0.94 | | 2024/02/02 | 2329.0000 | 11.0000 | 0.47 | | 2024/02/01 | 2318.0000 | -10.0000 | -0.43 | | 2024/01/31 | 2328.0000 | 31.0000 | 1.35 |
|
|