瀚亞印度策略收益平衡基金A不配息(台幣)(本基金有相當比重投資於非投資等級之高風險債券)
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/27 10.6900 0.0500 0.47
2026/04/24 10.6400 -0.0800 -0.75
2026/04/23 10.7200 -0.1100 -1.02
2026/04/22 10.8300 -0.0800 -0.73
2026/04/21 10.9100 -0.0300 -0.27
2026/04/20 10.9400 -0.0900 -0.82
2026/04/17 11.0300 0.0800 0.73
2026/04/16 10.9500 -0.0100 -0.09
2026/04/15 10.9600 0.0500 0.46
2026/04/13 10.9100 -0.0800 -0.73
2026/04/10 10.9900 0.0400 0.37
2026/04/09 10.9500 -0.0800 -0.73
2026/04/08 11.0300 0.2800 2.60
2026/04/07 10.7500 0.1500 1.42
2026/04/02 10.6000 0.1800 1.73
日期 淨值 漲/跌 漲跌幅(%)
2026/04/01 10.4200 0.0900 0.87
2026/03/30 10.3300 -0.0500 -0.48
2026/03/27 10.3800 -0.2300 -2.17
2026/03/25 10.6100 0.1000 0.95
2026/03/24 10.5100 0.0000 0.00
2026/03/23 10.5100 -0.0600 -0.57
2026/03/20 10.5700 -0.0600 -0.56
2026/03/19 10.6300 -0.1400 -1.30
2026/03/18 10.7700 0.0100 0.09
2026/03/17 10.7600 0.0500 0.47
2026/03/16 10.7100 0.0700 0.66
2026/03/13 10.6400 -0.1200 -1.12
2026/03/12 10.7600 -0.1000 -0.92
2026/03/11 10.8600 -0.1800 -1.63
2026/03/10 11.0400 0.1400 1.28