瀚亞投資-亞洲股票收益基金C(美元)
最新淨值 18.7840美元(2025/10/08)
漲跌 -0.16 最高淨值(年) 18.9420
幅度 -0.83% 最低淨值(年) 13.6480
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0818.7840-0.83
10/0718.94200.36
10/0618.87400.60
10/0318.76200.32
10/0218.70301.64
10/0118.40100.49
09/3018.31100.03
09/2918.30501.47
09/2618.0390-0.69
09/2518.1640-0.68
日期淨值漲跌幅(%)
09/2418.2890-0.20
09/2318.32600.33
09/2218.26500.24
09/1918.2220-0.55
09/1818.3220-0.45
09/1718.40400.88
09/1618.24300.35
09/1518.17900.72
09/1218.04900.71
09/1117.92200.64