CP19 瀚亞亞太基礎建設基金
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/09/23 13.4500 -0.0800 -0.59
2026/09/22 13.5300 0.0100 0.07
2026/09/21 13.5200 0.0100 0.07
2026/09/18 13.5100 -0.0300 -0.22
2026/09/17 13.5400 0.0800 0.59
2026/09/16 13.4600 -0.0800 -0.59
2026/09/15 13.5400 -0.1000 -0.73
2026/09/11 13.6400 -0.0600 -0.44
2026/09/10 13.7000 -0.0700 -0.51
2026/09/09 13.7700 0.0200 0.15
2026/09/08 13.7500 -0.0400 -0.29
2026/09/07 13.7900 -0.0400 -0.29
2026/09/04 13.8300 0.0600 0.44
2026/09/03 13.7700 0.0100 0.07
2026/09/02 13.7600 -0.0300 -0.22
日期 淨值 漲/跌 漲跌幅(%)
2026/09/01 13.7900 -0.0500 -0.36
2026/08/31 13.8400 0.0300 0.22
2026/08/28 13.8100 -0.0500 -0.36
2026/08/27 13.8600 -0.0500 -0.36
2026/08/26 13.9100 -0.1200 -0.86
2026/08/25 14.0300 0.1100 0.79
2026/08/24 13.9200 -0.1000 -0.71
2026/08/21 14.0200 0.0500 0.36
2026/08/20 13.9700 0.0100 0.07
2026/08/19 13.9600 -0.0600 -0.43
2026/08/18 14.0200 -0.0200 -0.14
2026/08/17 14.0400 -0.0200 -0.14
2026/08/14 14.0600 0.0400 0.29
2026/08/13 14.0200 -0.1400 -0.99
2026/08/12 14.1600 0.0000 0.00