|
| 回到 StockQ 正常版首頁 |
鋒裕匯理實質收息多重資產基金-N2累積型
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | - | 6.53% |
| 鋒裕匯理實質收息多重資產基金-N2累積型 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/16 | 14.4900 | -0.07% |
| 2024/05/15 | 14.5000 | 0.62% |
| 2024/05/14 | 14.4100 | 0.42% |
| 2024/05/13 | 14.3500 | -0.07% |
| 2024/05/10 | 14.3600 | 0.21% |
| 2024/05/09 | 14.3300 | 0.92% |
| 2024/05/08 | 14.2000 | -0.21% |
| 2024/05/07 | 14.2300 | 0.64% |
| 2024/05/06 | 14.1400 | 0.64% |
| 2024/05/03 | 14.0500 | 0.50% |
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-N2累積型/南非幣 | 7.49% | 9.28% | 6.54% | 3.28% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|