(6K15)瀚亞亞太豐收平衡基金A不配息(南非幣)(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 18.0505南非幣(2025/10/03)
漲跌 -0.0816 最高淨值(年) 18.2441
幅度 -0.45% 最低淨值(年) 16.4795
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0318.0505-0.45
10/0218.13211.11
09/3017.93340.15
09/2617.9059-0.92
09/2518.07130.39
09/2418.00130.59
09/2317.8950-0.53
09/2217.99050.00
09/1917.9897-0.28
09/1818.0395-0.35
日期淨值漲跌幅(%)
09/1718.10360.25
09/1618.05780.20
09/1518.02220.24
09/1217.97990.33
09/1117.9202-0.42
09/1017.99620.21
09/0917.95780.45
09/0817.8771-0.22
09/0517.9158-0.64
09/0418.03120.65