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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| 時間 |
報酬率(%) |
| 最近一月 | -0.200.29 | | 最近三月 | -0.710.29 | | 最近六月 | 9.470.78 | | 最近一年 | 42.760.78 | | 最近三年 | 12.960.78 | | 最近五年 | 50.140.78 | | 最近十年 | -0.78 | | 今年以來 | 26.470.78 |
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近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2021/08/31 | -0.20 | 2021/08/30 | -0.51 | | 2021/08/27 | 0.19 | 2021/08/26 | -0.40 | | 2021/08/25 | 0.14 | 2021/08/24 | -0.24 | | 2021/08/23 | -1.41 | 2021/08/20 | -1.65 | | 2021/08/19 | 0.76 | 2021/08/18 | 0.04 | | 2021/08/17 | -0.69 | 2021/08/16 | 0.13 | | 2021/08/13 | 0.30 | 2021/08/12 | 1.47 | | 2021/08/11 | 2.10 | 2021/08/10 | -0.02 | | 2021/08/06 | -0.71 | 2021/08/05 | -1.69 | | 2021/08/04 | -1.98 | 2021/08/03 | -2.09 | | 2021/08/02 | -0.96 | 2021/07/30 | -0.77 | | 2021/07/29 | -1.04 | 2021/07/28 | -2.03 | | 2021/07/27 | -3.17 | 2021/07/26 | -2.99 | | 2021/07/21 | -0.68 | 2021/07/20 | -2.22 | | 2021/07/19 | -2.87 | 2021/07/16 | -2.75 | | 2021/07/15 | -2.86 | 2021/07/14 | -1.27 | | 2021/07/13 | -0.82 | 2021/07/12 | -1.52 | | 2021/07/09 | -2.02 | 2021/07/08 | -5.84 | | 2021/07/07 | -3.04 | 2021/07/06 | -2.42 | | 2021/07/05 | -1.85 | 2021/07/02 | -0.37 | | 2021/07/01 | -0.31 | 2021/06/30 | -1.20 | | 2021/06/29 | -0.76 | 2021/06/28 | 0.20 | | 2021/06/25 | 1.40 | 2021/06/24 | 0.97 | | 2021/06/22 | 0.92 | 2021/06/21 | -0.66 | | 2021/06/18 | -0.57 | 2021/06/17 | 4.19 | | 2021/06/16 | 3.59 | 2021/06/15 | 3.05 | | 2021/06/14 | 2.89 | 2021/06/11 | 2.61 | | 2021/06/10 | 1.60 | 2021/06/09 | 2.66 | | 2021/06/08 | 3.58 | 2021/06/07 | 3.57 | | 2021/06/04 | 7.01 | 2021/06/03 | 6.00 |
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