瀚亞亞太豐收平衡基金A不配息(南非幣)(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 18.7010 0.0678 0.36
2026/04/24 18.6332 0.0654 0.35
2026/04/23 18.5678 -0.0190 -0.10
2026/04/22 18.5868 -0.0325 -0.17
2026/04/21 18.6193 0.1974 1.07
2026/04/20 18.4219 0.1932 1.06
2026/04/17 18.2287 -0.2477 -1.34
2026/04/16 18.4764 0.1582 0.86
2026/04/15 18.3182 0.0832 0.46
2026/04/14 18.2350 0.0666 0.37
2026/04/13 18.1684 -0.0603 -0.33
2026/04/10 18.2287 0.2062 1.14
2026/04/09 18.0225 -0.0886 -0.49
2026/04/08 18.1111 -0.0676 -0.37
2026/04/02 18.1787 0.0179 0.10
日期 淨值 漲/跌 漲跌幅(%)
2026/04/01 18.1608 0.0680 0.38
2026/03/31 18.0928 -0.2399 -1.31
2026/03/30 18.3327 -0.0909 -0.49
2026/03/27 18.4236 -0.0491 -0.27
2026/03/26 18.4727 0.0868 0.47
2026/03/25 18.3859 -0.0255 -0.14
2026/03/24 18.4114 0.4246 2.36
2026/03/23 17.9868 -0.5627 -3.03
2026/03/20 18.5495 0.1721 0.94
2026/03/19 18.3774 -0.2018 -1.09
2026/03/18 18.5792 0.2906 1.59
2026/03/17 18.2886 -0.0370 -0.20
2026/03/16 18.3256 -0.0609 -0.33
2026/03/13 18.3865 0.0000 0.00
2026/03/12 18.3865 0.2273 1.25