CP17 瀚亞亞太不動產證券化基金A不配息
基金評等 : 
近30日淨值
| 日期 | 淨值 | 漲/跌 | 漲跌幅(%) | |
|---|---|---|---|---|
| 2025/05/07 | 10.4000 | 0.0900 | 0.87 | |
| 2025/05/06 | 10.3100 | 0.1200 | 1.18 | |
| 2025/05/05 | 10.1900 | -0.3200 | -3.04 | |
| 2025/05/02 | 10.5100 | -0.1500 | -1.41 | |
| 2025/04/30 | 10.6600 | 0.0400 | 0.38 | |
| 2025/04/29 | 10.6200 | -0.0600 | -0.56 | |
| 2025/04/28 | 10.6800 | 0.0700 | 0.66 | |
| 2025/04/24 | 10.6100 | 0.0500 | 0.47 | |
| 2025/04/23 | 10.5600 | 0.0900 | 0.86 | |
| 2025/04/22 | 10.4700 | 0.0000 | 0.00 | |
| 2025/04/17 | 10.4700 | 0.1000 | 0.96 | |
| 2025/04/16 | 10.3700 | 0.1300 | 1.27 | |
| 2025/04/15 | 10.2400 | 0.0300 | 0.29 | |
| 2025/04/14 | 10.2100 | 0.1100 | 1.09 | |
| 2025/04/11 | 10.1000 | -0.1100 | -1.08 |
| 日期 | 淨值 | 漲/跌 | 漲跌幅(%) | |
|---|---|---|---|---|
| 2025/04/10 | 10.2100 | 0.4700 | 4.83 | |
| 2025/04/09 | 9.7400 | -0.1000 | -1.02 | |
| 2025/04/08 | 9.8400 | 0.0800 | 0.82 | |
| 2025/04/07 | 9.7600 | -0.7400 | -7.05 | |
| 2025/04/02 | 10.5000 | -0.0200 | -0.19 | |
| 2025/04/01 | 10.5200 | 0.1800 | 1.74 | |
| 2025/03/31 | 10.3400 | -0.1400 | -1.34 | |
| 2025/03/28 | 10.4800 | -0.0600 | -0.57 | |
| 2025/03/27 | 10.5400 | -0.0900 | -0.85 | |
| 2025/03/26 | 10.6300 | 0.0100 | 0.09 | |
| 2025/03/25 | 10.6200 | 0.1100 | 1.05 | |
| 2025/03/24 | 10.5100 | 0.0600 | 0.57 | |
| 2025/03/21 | 10.4500 | -0.0400 | -0.38 | |
| 2025/03/20 | 10.4900 | 0.0700 | 0.67 | |
| 2025/03/19 | 10.4200 | -0.0700 | -0.67 |