瀚亞美國高科技基金不配息(台幣)
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/27 132.4800 1.6800 1.28
2026/04/24 130.8000 2.3800 1.85
2026/04/23 128.4200 -1.8800 -1.44
2026/04/22 130.3000 4.0300 3.19
2026/04/21 126.2700 0.5000 0.40
2026/04/20 125.7700 -0.4200 -0.33
2026/04/17 126.1900 0.7900 0.63
2026/04/16 125.4000 1.4500 1.17
2026/04/15 123.9500 -0.2400 -0.19
2026/04/14 124.1900 2.8400 2.34
2026/04/13 121.3500 3.1800 2.69
2026/04/10 118.1700 1.8600 1.60
2026/04/09 116.3100 -0.0300 -0.03
2026/04/08 116.3400 6.1900 5.62
2026/04/07 110.1500 3.1400 2.93
日期 淨值 漲/跌 漲跌幅(%)
2026/04/02 107.0100 -0.0100 -0.01
2026/04/01 107.0200 4.4500 4.34
2026/03/31 102.5700 2.8600 2.87
2026/03/30 99.7100 -2.5400 -2.48
2026/03/27 102.2500 -1.8000 -1.73
2026/03/26 104.0500 -5.3200 -4.86
2026/03/25 109.3700 0.0800 0.07
2026/03/24 109.2900 -0.2600 -0.24
2026/03/23 109.5500 1.1200 1.03
2026/03/20 108.4300 -3.5500 -3.17
2026/03/19 111.9800 0.9700 0.87
2026/03/18 111.0100 0.5200 0.47
2026/03/17 110.4900 0.6200 0.56
2026/03/16 109.8700 2.1400 1.99
2026/03/13 107.7300 -0.2000 -0.19