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精選多元配置基金-E累積類股
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 9.96% | 12.17% | -1.41% | -9.64% | 1.50% |
| 精選多元配置基金-E累積類股 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/17 | 105.5000 | -0.22% |
| 2024/04/16 | 105.7300 | -0.49% |
| 2024/04/15 | 106.2500 | -0.48% |
| 2024/04/12 | 106.7600 | 0.12% |
| 2024/04/11 | 106.6300 | 0.63% |
| 2024/04/10 | 105.9600 | 0.07% |
| 2024/04/09 | 105.8900 | -0.03% |
| 2024/04/08 | 105.9200 | -0.36% |
| 2024/04/05 | 106.3000 | 0.86% |
| 2024/04/04 | 105.3900 | -0.30% |
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 |
| 精選多元配置基金-E累積類股/歐元 | 6.61% | 9.22% | 6.65% | 5.39% |
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