瀚亞非洲基金(台幣)
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/24 36.9000 -0.0700 -0.19
2026/04/23 36.9700 -0.3900 -1.04
2026/04/22 37.3600 -0.1100 -0.29
2026/04/21 37.4700 -0.6400 -1.68
2026/04/20 38.1100 -0.7600 -1.96
2026/04/17 38.8700 1.1200 2.97
2026/04/16 37.7500 -0.3100 -0.81
2026/04/15 38.0600 -0.0300 -0.08
2026/04/14 38.0900 0.5000 1.33
2026/04/13 37.5900 -0.0600 -0.16
2026/04/10 37.6500 0.0000 0.00
2026/04/09 37.6500 -0.2800 -0.74
2026/04/08 37.9300 2.3500 6.60
2026/04/07 35.5800 -0.2500 -0.70
2026/04/02 35.8300 -0.3500 -0.97
日期 淨值 漲/跌 漲跌幅(%)
2026/04/01 36.1800 1.1400 3.25
2026/03/31 35.0400 0.7700 2.25
2026/03/30 34.2700 0.1300 0.38
2026/03/27 34.1400 -0.3100 -0.90
2026/03/26 34.4500 -0.9500 -2.68
2026/03/25 35.4000 1.2200 3.57
2026/03/24 34.1800 -0.6100 -1.75
2026/03/23 34.7900 0.5600 1.64
2026/03/20 34.2300 -0.5100 -1.47
2026/03/19 34.7400 -0.6400 -1.81
2026/03/18 35.3800 -0.9500 -2.61
2026/03/17 36.3300 0.2600 0.72
2026/03/16 36.0700 0.7000 1.98
2026/03/13 35.3700 -0.5300 -1.48
2026/03/12 35.9000 -0.6800 -1.86