(6K11)瀚亞亞太豐收平衡基金A不配息(美元)(本基金有相當比重投資於非投資等級之高風險債券)
最新淨值 11.2525美元(2024/09/26)
漲跌 0.1227 最高淨值(年) 11.2525
幅度 1.10% 最低淨值(年) 9.3927
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/2611.25251.10
09/2511.12980.02
09/2411.12710.77
09/2311.0422-0.05
09/2011.04720.33
09/1911.01140.44
09/1610.96340.30
09/1310.93080.23
09/1210.90530.53
09/1110.8474-0.19
日期淨值漲跌幅(%)
09/1010.86780.10
09/0910.8570-0.41
09/0510.90150.19
09/0410.8808-0.53
09/0310.9383-0.25
08/3010.96620.11
08/2910.9538-0.01
08/2810.95500.03
08/2710.9516-0.04
08/2610.95640.28