|
| 回到 StockQ 正常版首頁 |
鋒裕匯理實質收息多重資產基金-A2累積型
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | - | 4.17% |
| 鋒裕匯理實質收息多重資產基金-A2累積型 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/16 | 11.4800 | -0.69% |
| 2024/05/15 | 11.5600 | 0.35% |
| 2024/05/14 | 11.5200 | 0.44% |
| 2024/05/13 | 11.4700 | -0.09% |
| 2024/05/10 | 11.4800 | 0.00% |
| 2024/05/09 | 11.4800 | 1.06% |
| 2024/05/08 | 11.3600 | 0.00% |
| 2024/05/07 | 11.3600 | 0.71% |
| 2024/05/06 | 11.2800 | 0.45% |
| 2024/05/03 | 11.2300 | 0.18% |
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-A2累積型/台幣 | 9.54% | 8.51% | 8.61% | 6.99% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|