|
| 回到 StockQ 正常版首頁 |
百達新興市場基金-R美元月配息
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 9.34% | 4.95% |
| 百達新興市場基金-R美元月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 507.8200 | -1.96% |
| 2025/03/28 | 517.9600 | -1.79% |
| 2025/03/27 | 527.4000 | 0.36% |
| 2025/03/26 | 525.5200 | -0.31% |
| 2025/03/25 | 527.1300 | -0.05% |
| 2025/03/24 | 527.4000 | 0.66% |
| 2025/03/21 | 523.9200 | -1.24% |
| 2025/03/20 | 530.4800 | -0.25% |
| 2025/03/19 | 531.8100 | 0.08% |
| 2025/03/18 | 531.3600 | -0.10% |
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 |
| 百達新興市場基金-R美元月配息 | 0.53% | -5.17% | 1.15% | 0.53% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|