|
| 回到 StockQ 正常版首頁 |
鋒裕匯理實質收息多重資產基金-ND月配型
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | - | -4.89% |
| 鋒裕匯理實質收息多重資產基金-ND月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/16 | 7.9300 | -0.38% |
| 2024/05/15 | 7.9600 | 0.63% |
| 2024/05/14 | 7.9100 | 0.38% |
| 2024/05/13 | 7.8800 | -0.13% |
| 2024/05/10 | 7.8900 | 0.25% |
| 2024/05/09 | 7.8700 | 0.90% |
| 2024/05/08 | 7.8000 | -0.13% |
| 2024/05/07 | 7.8100 | 0.64% |
| 2024/05/06 | 7.7600 | 0.52% |
| 2024/05/03 | 7.7200 | 0.52% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 鋒裕匯理實質收息多重資產基金-ND月配型/人民幣 | 4.89% | 3.93% | -4.11% | -0.63% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|