瀚亞投資-日本動力股票基金Az(南非幣避險) |
計價幣別：南非幣 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/26 | 30.4340 | 0.4980 | 1.66 | | 2024/04/25 | 29.9360 | -0.6080 | -1.99 | | 2024/04/24 | 30.5440 | 0.0470 | 0.15 | | 2024/04/23 | 30.4970 | 0.0290 | 0.10 | | 2024/04/22 | 30.4680 | 0.3470 | 1.15 | | 2024/04/19 | 30.1210 | -0.0730 | -0.24 | | 2024/04/18 | 30.1940 | 0.0960 | 0.32 | | 2024/04/17 | 30.0980 | -0.3120 | -1.03 | | 2024/04/16 | 30.4100 | -0.6180 | -1.99 | | 2024/04/15 | 31.0280 | 0.2750 | 0.89 | | 2024/04/12 | 30.7530 | 0.0000 | 0.00 | | 2024/04/11 | 30.7530 | 0.1250 | 0.41 | | 2024/04/10 | 30.6280 | -0.0010 | 0.00 | | 2024/04/09 | 30.6290 | 0.0300 | 0.10 | | 2024/04/08 | 30.5990 | 0.2930 | 0.97 | | 2024/04/05 | 30.3060 | -0.1190 | -0.39 | | 2024/04/04 | 30.4250 | 0.2750 | 0.91 | | 2024/04/03 | 30.1500 | 0.3950 | 1.33 | | 2024/04/02 | 29.7550 | -0.4620 | -1.53 | | 2024/03/28 | 30.2170 | -0.2020 | -0.66 | | 2024/03/27 | 30.4190 | 0.0820 | 0.27 | | 2024/03/26 | 30.3370 | 0.0620 | 0.20 | | 2024/03/25 | 30.2750 | -0.3700 | -1.21 | | 2024/03/22 | 30.6450 | 0.0410 | 0.13 | | 2024/03/21 | 30.6040 | 0.6230 | 2.08 | | 2024/03/19 | 29.9810 | 0.2240 | 0.75 | | 2024/03/18 | 29.7570 | 0.4430 | 1.51 | | 2024/03/15 | 29.3140 | 0.2960 | 1.02 | | 2024/03/14 | 29.0180 | 0.2480 | 0.86 | | 2024/03/13 | 28.7700 | -0.1580 | -0.55 | | 2024/03/12 | 28.9280 | 0.2650 | 0.92 | | 2024/03/11 | 28.6630 | -0.6510 | -2.22 | | 2024/03/08 | 29.3140 | 0.0140 | 0.05 | | 2024/03/07 | 29.3000 | -0.1140 | -0.39 | | 2024/03/06 | 29.4140 | 0.4600 | 1.59 | | 2024/03/05 | 28.9540 | 0.1540 | 0.53 | | 2024/03/04 | 28.8000 | -0.1020 | -0.35 | | 2024/03/01 | 28.9020 | 0.2780 | 0.97 | | 2024/02/29 | 28.6240 | -0.0800 | -0.28 | | 2024/02/28 | 28.7040 | -0.0480 | -0.17 | | 2024/02/27 | 28.7520 | -0.0440 | -0.15 | | 2024/02/26 | 28.7960 | 0.0440 | 0.15 | | 2024/02/22 | 28.7520 | 0.2160 | 0.76 | | 2024/02/21 | 28.5360 | 0.1170 | 0.41 | | 2024/02/20 | 28.4190 | -0.1330 | -0.47 | | 2024/02/19 | 28.5520 | 0.3720 | 1.32 | | 2024/02/16 | 28.1800 | 0.2690 | 0.96 | | 2024/02/15 | 27.9110 | 0.0800 | 0.29 | | 2024/02/14 | 27.8310 | -0.4410 | -1.56 | | 2024/02/13 | 28.2720 | 0.2620 | 0.94 | | 2024/02/09 | 28.0100 | -0.1290 | -0.46 | | 2024/02/08 | 28.1390 | -0.1070 | -0.38 | | 2024/02/07 | 28.2460 | 0.1760 | 0.63 | | 2024/02/06 | 28.0700 | -0.1680 | -0.59 | | 2024/02/05 | 28.2380 | 0.2740 | 0.98 | | 2024/02/02 | 27.9640 | 0.1440 | 0.52 | | 2024/02/01 | 27.8200 | -0.0990 | -0.35 | | 2024/01/31 | 27.9190 | 0.3660 | 1.33 | | 2024/01/30 | 27.5530 | -0.1810 | -0.65 | | 2024/01/29 | 27.7340 | 0.2020 | 0.73 |
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