|
| 回到 StockQ 正常版首頁 |
日盛中國戰略A股基金
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 49.82% | -9.83% | -40.99% | -13.27% | 0.26% |
| 日盛中國戰略A股基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/28 | 8.6300 | -0.46% |
| 2025/03/27 | 8.6700 | 0.70% |
| 2025/03/26 | 8.6100 | 1.41% |
| 2025/03/25 | 8.4900 | -2.75% |
| 2025/03/24 | 8.7300 | 1.39% |
| 2025/03/21 | 8.6100 | -3.69% |
| 2025/03/20 | 8.9400 | -1.00% |
| 2025/03/19 | 9.0300 | 0.67% |
| 2025/03/18 | 8.9700 | 1.47% |
| 2025/03/17 | 8.8400 | 0.45% |
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 |
| 日盛中國戰略A股基金/美元 | 7.88% | 8.96% | 19.53% | 9.80% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|