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瀚亞非洲基金(南非幣)(本基金配息來源可能為本金)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/18 |
12.5100 |
0.08 |
0.64 |
09/16 |
12.4300 |
-0.04 |
-0.32 |
09/13 |
12.4700 |
0.05 |
0.4 |
09/12 |
12.4200 |
0.1 |
0.81 |
09/11 |
12.3200 |
-0.08 |
-0.65 |
09/10 |
12.4000 |
0.03 |
0.24 |
09/09 |
12.3700 |
0 |
0 |
09/06 |
12.3700 |
-0.09 |
-0.72 |
09/05 |
12.4600 |
0.02 |
0.16 |
09/04 |
12.4400 |
-0.05 |
-0.4 |
09/03 |
12.4900 |
-0.14 |
-1.11 |
09/02 |
12.6300 |
-0.02 |
-0.16 |
08/30 |
12.6500 |
-0.05 |
-0.39 |
08/29 |
12.7000 |
-0.01 |
-0.08 |
08/28 |
12.7100 |
-0.05 |
-0.39 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
12.7600 |
0.04 |
0.31 |
08/26 |
12.7200 |
-0.02 |
-0.16 |
08/23 |
12.7400 |
0.09 |
0.71 |
08/22 |
12.6500 |
0 |
0 |
08/21 |
12.6500 |
0.05 |
0.4 |
08/20 |
12.6000 |
0.03 |
0.24 |
08/19 |
12.5700 |
0.1 |
0.8 |
08/16 |
12.4700 |
0.05 |
0.4 |
08/15 |
12.4200 |
0.11 |
0.89 |
08/14 |
12.3100 |
0.05 |
0.41 |
08/13 |
12.2600 |
0 |
0 |
08/12 |
12.2600 |
0 |
0 |
08/08 |
12.2600 |
0.1 |
0.82 |
08/07 |
12.1600 |
0.1 |
0.83 |
08/06 |
12.0600 |
-0.04 |
-0.33 |
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