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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 |
- | - | - | 0.72% | 12.33% |
鋒裕匯理-亞洲聚焦股票基金-A |
日期 | 淨值 | 漲跌比例 |
2025/03/31 | 36.10 | -1.90% |
2025/03/28 | 36.80 | -0.81% |
2025/03/27 | 37.10 | -0.43% |
2025/03/26 | 37.26 | 0.08% |
2025/03/25 | 37.23 | -0.90% |
2025/03/24 | 37.57 | 0.64% |
2025/03/21 | 37.33 | -0.77% |
2025/03/20 | 37.62 | -0.32% |
2025/03/19 | 37.74 | 0.11% |
2025/03/18 | 37.70 | 1.62% |
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/美元 | 0.56% | -4.85% | 7.99% | 0.56% |
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