瀚亞亞太豐收平衡基金A不配息(美元)(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 13.1295 0.0344 0.26
2026/04/24 13.0951 0.0273 0.21
2026/04/23 13.0678 -0.0219 -0.17
2026/04/22 13.0897 -0.0248 -0.19
2026/04/21 13.1145 0.0489 0.37
2026/04/20 13.0656 0.0086 0.07
2026/04/17 13.0570 -0.0088 -0.07
2026/04/16 13.0658 0.0683 0.53
2026/04/15 12.9975 0.0459 0.35
2026/04/14 12.9516 0.1123 0.87
2026/04/13 12.8393 -0.0271 -0.21
2026/04/10 12.8664 0.0545 0.43
2026/04/09 12.8119 -0.0400 -0.31
2026/04/08 12.8519 0.3745 3.00
2026/04/02 12.4774 -0.0847 -0.67
日期 淨值 漲/跌 漲跌幅(%)
2026/04/01 12.5621 0.2045 1.65
2026/03/31 12.3576 -0.0594 -0.48
2026/03/30 12.4170 -0.0471 -0.38
2026/03/27 12.4641 -0.0461 -0.37
2026/03/26 12.5102 -0.1099 -0.87
2026/03/25 12.6201 0.0912 0.73
2026/03/24 12.5289 0.0815 0.65
2026/03/23 12.4474 -0.1844 -1.46
2026/03/20 12.6318 -0.0514 -0.41
2026/03/19 12.6832 -0.1514 -1.18
2026/03/18 12.8346 0.0728 0.57
2026/03/17 12.7618 0.0493 0.39
2026/03/16 12.7125 0.0801 0.63
2026/03/13 12.6324 -0.0954 -0.75
2026/03/12 12.7278 -0.0640 -0.50