瀚亞亞太高股息基金B-新台幣
基金組別:股票-亞洲
計價幣別:
新台幣
晨星評等:




同組排名:
(1年績效)贏過72%
日期 | 淨值 | 漲跌幅 |
2025/03/12 | 8.0300 | -0.86% |
2025/03/11 | 8.1000 | +0.50% |
2025/03/10 | 8.0600 | -0.62% |
2025/03/09 | 8.1100 | -0.86% |
2025/03/06 | 8.1800 | -0.61% |
2025/03/05 | 8.2300 | +1.73% |
2025/03/04 | 8.0900 | +1.63% |
2025/03/03 | 7.9600 | -0.38% |
2025/03/02 | 7.9900 | -2.20% |
2025/02/26 | 8.1700 | -0.61% |