瀚亞亞太豐收平衡基金A不配息(澳幣)(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 13.6692 -0.0365 -0.27
2026/04/24 13.7057 0.0343 0.25
2026/04/23 13.6714 -0.0173 -0.13
2026/04/22 13.6887 -0.0393 -0.29
2026/04/21 13.7280 0.0931 0.68
2026/04/20 13.6349 0.0375 0.28
2026/04/17 13.5974 -0.0643 -0.47
2026/04/16 13.6617 0.0847 0.62
2026/04/15 13.5770 -0.0223 -0.16
2026/04/14 13.5993 0.0265 0.20
2026/04/13 13.5728 -0.0479 -0.35
2026/04/10 13.6207 0.0865 0.64
2026/04/09 13.5342 -0.0904 -0.66
2026/04/08 13.6246 0.1059 0.78
2026/04/02 13.5187 -0.0192 -0.14
日期 淨值 漲/跌 漲跌幅(%)
2026/04/01 13.5379 0.1024 0.76
2026/03/31 13.4355 -0.1217 -0.90
2026/03/30 13.5572 -0.0256 -0.19
2026/03/27 13.5828 -0.0186 -0.14
2026/03/26 13.6014 0.0322 0.24
2026/03/25 13.5692 0.0807 0.60
2026/03/24 13.4885 0.2042 1.54
2026/03/23 13.2843 -0.1584 -1.18
2026/03/20 13.4427 -0.0127 -0.09
2026/03/19 13.4554 -0.1106 -0.82
2026/03/18 13.5660 0.1339 1.00
2026/03/17 13.4321 -0.0563 -0.42
2026/03/16 13.4884 -0.0125 -0.09
2026/03/13 13.5009 0.0535 0.40
2026/03/12 13.4474 0.0459 0.34