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鋒裕匯理-亞洲聚焦股票基金-A
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 |
- | - | - | -2.69% | 19.81% |
鋒裕匯理-亞洲聚焦股票基金-A |
日期 | 淨值 | 漲跌比例 |
2025/03/31 | 170.28 | -1.72% |
2025/03/28 | 173.26 | -1.02% |
2025/03/27 | 175.04 | -0.57% |
2025/03/26 | 176.05 | 0.24% |
2025/03/25 | 175.63 | -0.98% |
2025/03/24 | 177.36 | 0.81% |
2025/03/21 | 175.94 | -0.42% |
2025/03/20 | 176.69 | -0.05% |
2025/03/19 | 176.78 | 0.56% |
2025/03/18 | 175.79 | 1.56% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
鋒裕匯理-亞洲聚焦股票基金-A/歐元 | -3.59% | -1.70% | 7.96% | -3.59% |
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