瀚亞投資-日本動力股票基金Aa(澳幣避險) |
計價幣別：澳幣 |
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| 時間 |
報酬率(%) |
| 最近一月 | 1.630.29 | | 最近三月 | 10.670.29 | | 最近六月 | 19.340.78 | | 最近一年 | 34.880.78 | | 最近三年 | 77.350.78 | | 最近五年 | 106.210.78 | | 最近十年 | -0.78 | | 今年以來 | 16.380.78 |
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近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/04/30 | 1.63 | 2024/04/26 | -0.09 | | 2024/04/25 | -1.55 | 2024/04/24 | -0.71 | | 2024/04/23 | -0.84 | 2024/04/22 | -0.95 | | 2024/04/19 | 0.03 | 2024/04/18 | 1.04 | | 2024/04/17 | 2.25 | 2024/04/16 | 3.33 | | 2024/04/15 | 5.43 | 2024/04/12 | 5.84 | | 2024/04/11 | 6.82 | 2024/04/10 | 4.06 | | 2024/04/09 | 4.10 | 2024/04/08 | 3.99 | | 2024/04/05 | 4.22 | 2024/04/04 | 5.19 | | 2024/04/03 | 3.92 | 2024/04/02 | 2.57 | | 2024/03/28 | 4.87 | 2024/03/27 | 5.46 | | 2024/03/26 | 5.04 | 2024/03/25 | 4.96 | | 2024/03/22 | 6.24 | 2024/03/21 | 6.85 | | 2024/03/19 | 4.66 | 2024/03/18 | 5.25 | | 2024/03/15 | 4.70 | 2024/03/14 | 3.87 | | 2024/03/13 | 1.43 | 2024/03/12 | 2.96 | | 2024/03/11 | 2.03 | 2024/03/08 | 3.84 | | 2024/03/07 | 3.37 | 2024/03/06 | 4.45 | | 2024/03/05 | 2.21 | 2024/03/04 | 2.65 | | 2024/03/01 | 3.52 | 2024/02/29 | 2.81 | | 2024/02/28 | 3.88 | 2024/02/27 | 4.05 | | 2024/02/26 | 4.21 | 2024/02/22 | 3.40 | | 2024/02/21 | 4.26 | 2024/02/20 | 3.83 | | 2024/02/19 | 4.33 | 2024/02/16 | 2.14 | | 2024/02/15 | 0.60 | 2024/02/14 | 1.85 | | 2024/02/13 | 3.46 | 2024/02/08 | 4.83 | | 2024/02/06 | 4.62 | 2024/02/05 | 5.26 | | 2024/02/02 | 6.68 | 2024/02/01 | 6.15 | | 2024/01/31 | 6.56 | 2024/01/30 | 5.16 | | 2024/01/29 | 5.87 | 2024/01/26 | 6.22 |
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