瀚亞投資-日本動力股票基金An(紐幣避險) |
計價幣別：紐西蘭幣 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2021/08/31 | 12.0820 | 0.0380 | 0.32 | | 2021/08/30 | 12.0440 | 0.0950 | 0.80 | | 2021/08/27 | 11.9490 | 0.0490 | 0.41 | | 2021/08/26 | 11.9000 | -0.0180 | -0.15 | | 2021/08/25 | 11.9180 | 0.0450 | 0.38 | | 2021/08/24 | 11.8730 | 0.1400 | 1.19 | | 2021/08/23 | 11.7330 | 0.1580 | 1.37 | | 2021/08/20 | 11.5750 | -0.2040 | -1.73 | | 2021/08/19 | 11.7790 | -0.2970 | -2.46 | | 2021/08/18 | 12.0760 | 0.0880 | 0.73 | | 2021/08/17 | 11.9880 | -0.0990 | -0.82 | | 2021/08/16 | 12.0870 | -0.2220 | -1.80 | | 2021/08/13 | 12.3090 | -0.0560 | -0.45 | | 2021/08/12 | 12.3650 | -0.0640 | -0.51 | | 2021/08/11 | 12.4290 | 0.2580 | 2.12 | | 2021/08/10 | 12.1710 | 0.0010 | 0.01 | | 2021/08/06 | 12.1700 | 0.0500 | 0.41 | | 2021/08/05 | 12.1200 | 0.0250 | 0.21 | | 2021/08/04 | 12.0950 | 0.0140 | 0.12 | | 2021/08/03 | 12.0810 | -0.1390 | -1.14 | | 2021/08/02 | 12.2200 | 0.1140 | 0.94 | | 2021/07/30 | 12.1060 | -0.0210 | -0.17 | | 2021/07/29 | 12.1270 | 0.0050 | 0.04 | | 2021/07/28 | 12.1220 | 0.1960 | 1.64 | | 2021/07/27 | 11.9260 | -0.0220 | -0.18 | | 2021/07/26 | 11.9480 | 0.0470 | 0.39 | | 2021/07/21 | 11.9010 | 0.1320 | 1.12 | | 2021/07/20 | 11.7690 | 0.0790 | 0.68 | | 2021/07/19 | 11.6900 | -0.3810 | -3.16 | | 2021/07/16 | 12.0710 | 0.0770 | 0.64 | | 2021/07/15 | 11.9940 | -0.1780 | -1.46 | | 2021/07/14 | 12.1720 | -0.1000 | -0.81 | | 2021/07/13 | 12.2720 | 0.0860 | 0.71 | | 2021/07/12 | 12.1860 | 0.0130 | 0.11 | | 2021/07/09 | 12.1730 | 0.3700 | 3.13 | | 2021/07/08 | 11.8030 | -0.3500 | -2.88 | | 2021/07/07 | 12.1530 | -0.1040 | -0.85 | | 2021/07/06 | 12.2570 | -0.0710 | -0.58 | | 2021/07/05 | 12.3280 | -0.0110 | -0.09 | | 2021/07/02 | 12.3390 | 0.1430 | 1.17 | | 2021/07/01 | 12.1960 | -0.0040 | -0.03 | | 2021/06/30 | 12.2000 | -0.0540 | -0.44 | | 2021/06/29 | 12.2540 | -0.1190 | -0.96 | | 2021/06/28 | 12.3730 | 0.0570 | 0.46 | | 2021/06/25 | 12.3160 | 0.1380 | 1.13 | | 2021/06/24 | 12.1780 | 0.0060 | 0.05 | | 2021/06/22 | 12.1720 | 0.1900 | 1.59 | | 2021/06/21 | 11.9820 | -0.0540 | -0.45 | | 2021/06/18 | 12.0360 | -0.3690 | -2.97 | | 2021/06/17 | 12.4050 | -0.0070 | -0.06 | | 2021/06/16 | 12.4120 | 0.0650 | 0.53 | | 2021/06/15 | 12.3470 | 0.0190 | 0.15 | | 2021/06/14 | 12.3280 | -0.0460 | -0.37 | | 2021/06/11 | 12.3740 | -0.1110 | -0.89 | | 2021/06/10 | 12.4850 | 0.0610 | 0.49 | | 2021/06/09 | 12.4240 | -0.1110 | -0.89 | | 2021/06/08 | 12.5350 | 0.0010 | 0.01 | | 2021/06/07 | 12.5340 | -0.0270 | -0.21 | | 2021/06/04 | 12.5610 | 0.1190 | 0.96 | | 2021/06/03 | 12.4420 | 0.0570 | 0.46 |
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