瀚亞歐洲基金
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/27 18.3100 -0.0300 -0.16
2026/04/24 18.3400 0.0100 0.05
2026/04/23 18.3300 -0.1000 -0.54
2026/04/22 18.4300 -0.1100 -0.59
2026/04/21 18.5400 -0.1600 -0.86
2026/04/20 18.7000 -0.1900 -1.01
2026/04/17 18.8900 0.3700 2.00
2026/04/16 18.5200 0.0000 0.00
2026/04/15 18.5200 -0.0100 -0.05
2026/04/14 18.5300 0.2800 1.53
2026/04/13 18.2500 0.0100 0.05
2026/04/10 18.2400 0.1400 0.77
2026/04/09 18.1000 0.0100 0.06
2026/04/08 18.0900 0.8000 4.63
2026/04/07 17.2900 -0.0700 -0.40
日期 淨值 漲/跌 漲跌幅(%)
2026/04/02 17.3600 -0.1600 -0.91
2026/04/01 17.5200 0.4800 2.82
2026/03/31 17.0400 0.1500 0.89
2026/03/30 16.8900 0.1400 0.84
2026/03/27 16.7500 -0.3200 -1.87
2026/03/26 17.0700 -0.2600 -1.50
2026/03/25 17.3300 0.1700 0.99
2026/03/24 17.1600 -0.0500 -0.29
2026/03/23 17.2100 0.2300 1.35
2026/03/20 16.9800 -0.2700 -1.57
2026/03/19 17.2500 -0.3000 -1.71
2026/03/18 17.5500 -0.2200 -1.24
2026/03/17 17.7700 0.1100 0.62
2026/03/16 17.6600 0.1400 0.80
2026/03/13 17.5200 -0.1600 -0.90