瀚亞理財通基金A不配息(台幣)
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/28 59.8700 0.1300 0.22
2026/04/27 59.7400 0.2800 0.47
2026/04/24 59.4600 0.9400 1.61
2026/04/23 58.5200 -0.5900 -1.00
2026/04/22 59.1100 0.3300 0.56
2026/04/21 58.7800 0.6800 1.17
2026/04/20 58.1000 0.2700 0.47
2026/04/17 57.8300 -0.1900 -0.33
2026/04/16 58.0200 0.5600 0.97
2026/04/15 57.4600 0.4300 0.75
2026/04/14 57.0300 0.8000 1.42
2026/04/13 56.2300 0.0100 0.02
2026/04/10 56.2200 0.4000 0.72
2026/04/09 55.8200 0.0100 0.02
2026/04/08 55.8100 1.4000 2.57
日期 淨值 漲/跌 漲跌幅(%)
2026/04/07 54.4100 0.6100 1.13
2026/04/02 53.8000 -0.4800 -0.88
2026/04/01 54.2800 1.4000 2.65
2026/03/31 52.8800 -1.0600 -1.97
2026/03/30 53.9400 -0.3500 -0.64
2026/03/27 54.2900 -0.2600 -0.48
2026/03/26 54.5500 -0.2200 -0.40
2026/03/25 54.7700 0.9300 1.73
2026/03/24 53.8400 0.1000 0.19
2026/03/23 53.7400 -1.0700 -1.95
2026/03/20 54.8100 -0.1200 -0.22
2026/03/19 54.9300 -0.6700 -1.21
2026/03/18 55.6000 0.3500 0.63
2026/03/17 55.2500 0.4200 0.77
2026/03/16 54.8300 0.2300 0.42