瀚亞投資-日本動力股票基金Aa(澳幣避險) |
計價幣別：澳幣 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/30 | 20.6930 | 0.2550 | 1.25 | | 2024/04/26 | 20.4380 | 0.3380 | 1.68 | | 2024/04/25 | 20.1000 | -0.4180 | -2.04 | | 2024/04/24 | 20.5180 | 0.0270 | 0.13 | | 2024/04/23 | 20.4910 | 0.0220 | 0.11 | | 2024/04/22 | 20.4690 | 0.2320 | 1.15 | | 2024/04/19 | 20.2370 | -0.0530 | -0.26 | | 2024/04/18 | 20.2900 | 0.0560 | 0.28 | | 2024/04/17 | 20.2340 | -0.2140 | -1.05 | | 2024/04/16 | 20.4480 | -0.4160 | -1.99 | | 2024/04/15 | 20.8640 | 0.1830 | 0.88 | | 2024/04/12 | 20.6810 | -0.0030 | -0.01 | | 2024/04/11 | 20.6840 | 0.0780 | 0.38 | | 2024/04/10 | 20.6060 | -0.0070 | -0.03 | | 2024/04/09 | 20.6130 | 0.0210 | 0.10 | | 2024/04/08 | 20.5920 | 0.1940 | 0.95 | | 2024/04/05 | 20.3980 | -0.0810 | -0.40 | | 2024/04/04 | 20.4790 | 0.1750 | 0.86 | | 2024/04/03 | 20.3040 | 0.2630 | 1.31 | | 2024/04/02 | 20.0410 | -0.3200 | -1.57 | | 2024/03/28 | 20.3610 | -0.1450 | -0.71 | | 2024/03/27 | 20.5060 | 0.0490 | 0.24 | | 2024/03/26 | 20.4570 | 0.0400 | 0.20 | | 2024/03/25 | 20.4170 | -0.2480 | -1.20 | | 2024/03/22 | 20.6650 | 0.0230 | 0.11 | | 2024/03/21 | 20.6420 | 0.4110 | 2.03 | | 2024/03/19 | 20.2310 | 0.1490 | 0.74 | | 2024/03/18 | 20.0820 | 0.2930 | 1.48 | | 2024/03/15 | 19.7890 | 0.2010 | 1.03 | | 2024/03/14 | 19.5880 | 0.1590 | 0.82 | | 2024/03/13 | 19.4290 | -0.1100 | -0.56 | | 2024/03/12 | 19.5390 | 0.1760 | 0.91 | | 2024/03/11 | 19.3630 | -0.4390 | -2.22 | | 2024/03/08 | 19.8020 | 0.0070 | 0.04 | | 2024/03/07 | 19.7950 | -0.0840 | -0.42 | | 2024/03/06 | 19.8790 | 0.3070 | 1.57 | | 2024/03/05 | 19.5720 | 0.1030 | 0.53 | | 2024/03/04 | 19.4690 | -0.0690 | -0.35 | | 2024/03/01 | 19.5380 | 0.1860 | 0.96 | | 2024/02/29 | 19.3520 | -0.0630 | -0.32 | | 2024/02/28 | 19.4150 | -0.0300 | -0.15 | | 2024/02/27 | 19.4450 | -0.0310 | -0.16 | | 2024/02/26 | 19.4760 | 0.0240 | 0.12 | | 2024/02/22 | 19.4520 | 0.1340 | 0.69 | | 2024/02/21 | 19.3180 | 0.0800 | 0.42 | | 2024/02/20 | 19.2380 | -0.0930 | -0.48 | | 2024/02/19 | 19.3310 | 0.2500 | 1.31 | | 2024/02/16 | 19.0810 | 0.1800 | 0.95 | | 2024/02/15 | 18.9010 | 0.0430 | 0.23 | | 2024/02/14 | 18.8580 | -0.2970 | -1.55 | | 2024/02/13 | 19.1550 | 0.1770 | 0.93 | | 2024/02/09 | 18.9780 | -0.0920 | -0.48 | | 2024/02/08 | 19.0700 | -0.0800 | -0.42 | | 2024/02/07 | 19.1500 | 0.1180 | 0.62 | | 2024/02/06 | 19.0320 | -0.1160 | -0.61 | | 2024/02/05 | 19.1480 | 0.1810 | 0.95 | | 2024/02/02 | 18.9670 | 0.0940 | 0.50 | | 2024/02/01 | 18.8730 | -0.0740 | -0.39 | | 2024/01/31 | 18.9470 | 0.2490 | 1.33 | | 2024/01/30 | 18.6980 | -0.1250 | -0.66 |
|
|