|
| 回到 StockQ 正常版首頁 |
鋒裕匯理實質收息多重資產基金-AD月配型
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | - | -1.75% |
| 鋒裕匯理實質收息多重資產基金-AD月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/16 | 8.4400 | -0.47% |
| 2024/05/15 | 8.4800 | 0.71% |
| 2024/05/14 | 8.4200 | 0.36% |
| 2024/05/13 | 8.3900 | -0.12% |
| 2024/05/10 | 8.4000 | 0.24% |
| 2024/05/09 | 8.3800 | 0.84% |
| 2024/05/08 | 8.3100 | -0.12% |
| 2024/05/07 | 8.3200 | 0.60% |
| 2024/05/06 | 8.2700 | 0.61% |
| 2024/05/03 | 8.2200 | 0.49% |
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-AD月配型/美元 | 5.11% | 5.11% | -1.63% | 0.00% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|