瀚亞投資-全球配置優化基金Admc1(美元穩定月配)

9.69美元0.03(0.29%)
2021/07/22更新
績效 / 
1月0.82%
3月2.54%
1年20.42%
晨星評等
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歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/22
      9.69
      0.03
      0.29%
    • 2021/07/21
      9.67
      0.08
      0.84%
    • 2021/07/20
      9.59
      0.00
      0.02%
    • 2021/07/19
      9.59
      0.15
      1.57%
    • 2021/07/16
      9.74
      0.01
      0.11%
    • 2021/07/15
      9.75
      0.04
      0.36%
    • 2021/07/14
      9.79
      0.01
      0.06%
    • 2021/07/13
      9.78
      0.03
      0.29%
    • 2021/07/12
      9.75
      0.03
      0.28%
    • 2021/07/09
      9.73
      0.06
      0.66%
    • 2021/07/08
      9.66
      0.08
      0.79%
    • 2021/07/07
      9.74
      0.01
      0.12%
    • 2021/07/06
      9.73
      0.00
      0.04%
    • 2021/07/05
      9.73
      0.03
      0.35%
    • 2021/07/02
      9.70
      0.02
      0.18%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/01
      9.68
      0.02
      0.21%
    • 2021/06/30
      9.70
      0.02
      0.17%
    • 2021/06/29
      9.72
      0.00
      0.01%
    • 2021/06/28
      9.71
      0.01
      0.09%
    • 2021/06/25
      9.72
      0.02
      0.24%
    • 2021/06/24
      9.70
      0.06
      0.64%
    • 2021/06/22
      9.64
      0.02
      0.21%
    • 2021/06/21
      9.62
      0.01
      0.09%
    • 2021/06/18
      9.61
      0.10
      0.98%
    • 2021/06/17
      9.70
      0.08
      0.80%
    • 2021/06/16
      9.78
      0.00
      0.02%
    • 2021/06/15
      9.78
      0.00
      0.01%
    • 2021/06/14
      9.78
      0.00
      0.04%
    • 2021/06/11
      9.78
      0.01
      0.12%
    • 2021/06/10
      9.80
      0.02
      0.18%

    下載歷史報價