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(%) |
2024/03/28 | 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 | 2024/01/26 | 27.5320 | -0.0290 | -0.11 | 2024/01/25 | 27.5610 | 0.0900 | 0.33 | 2024/01/24 | 27.4710 | -0.0810 | -0.29 | 2024/01/23 | 27.5520 | -0.1330 | -0.48 | 2024/01/22 | 27.6850 | 0.4180 | 1.53 | 2024/01/19 | 27.2670 | -0.1340 | -0.49 | 2024/01/18 | 27.4010 | 0.1380 | 0.51 | 2024/01/17 | 27.2630 | -0.2060 | -0.75 | 2024/01/16 | 27.4690 | -0.1520 | -0.55 | 2024/01/15 | 27.6210 | 0.3940 | 1.45 | 2024/01/12 | 27.2270 | -0.1420 | -0.52 | 2024/01/11 | 27.3690 | 0.3090 | 1.14 | 2024/01/10 | 27.0600 | 0.3490 | 1.31 | 2024/01/09 | 26.7110 | -0.0190 | -0.07 | 2024/01/05 | 26.7300 | 0.1910 | 0.72 | 2024/01/04 | 26.5390 | 0.4380 | 1.68 | 2023/12/29 | 26.1010 | 0.1340 | 0.52 | 2023/12/28 | 25.9670 | 0.0430 | 0.17 | 2023/12/27 | 25.9240 | 0.1190 | 0.46 |
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