瀚亞亞太豐收平衡基金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 13.2839 0.0142 0.11
2026/04/24 13.2697 0.0029 0.02
2026/04/23 13.2668 -0.0076 -0.06
2026/04/22 13.2744 -0.0036 -0.03
2026/04/21 13.2780 0.0319 0.24
2026/04/20 13.2461 -0.0186 -0.14
2026/04/17 13.2647 0.0079 0.06
2026/04/16 13.2568 0.0300 0.23
2026/04/15 13.2268 0.0301 0.23
2026/04/14 13.1967 0.0751 0.57
2026/04/13 13.1216 -0.0033 -0.03
2026/04/10 13.1249 0.0466 0.36
2026/04/09 13.0783 -0.0561 -0.43
2026/04/08 13.1344 0.3076 2.40
2026/04/02 12.8268 -0.0777 -0.60
日期 淨值 漲/跌 漲跌幅(%)
2026/04/01 12.9045 0.1977 1.56
2026/03/31 12.7068 -0.0674 -0.53
2026/03/30 12.7742 -0.0020 -0.02
2026/03/27 12.7762 -0.0573 -0.45
2026/03/26 12.8335 -0.1319 -1.02
2026/03/25 12.9654 0.0632 0.49
2026/03/24 12.9022 0.0583 0.45
2026/03/23 12.8439 -0.1407 -1.08
2026/03/20 12.9846 -0.0460 -0.35
2026/03/19 13.0306 -0.1056 -0.80
2026/03/18 13.1362 0.0528 0.40
2026/03/17 13.0834 0.0247 0.19
2026/03/16 13.0587 0.0946 0.73
2026/03/13 12.9641 -0.0681 -0.52
2026/03/12 13.0322 -0.0284 -0.22