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合庫全球新興市場基金
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| 2017 | 2018 | 2019 | 2020 | 2021 |
| 15.32% | -11.95% | 15.67% | 2.63% | 0.10% |
| 合庫全球新興市場基金 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2022/02/21 | 9.7400 | -0.20% |
| 2022/02/18 | 9.7600 | 0.00% |
| 2022/02/17 | 9.7600 | 0.00% |
| 2022/02/16 | 9.7600 | -0.10% |
| 2022/02/15 | 9.7700 | 0.10% |
| 2022/02/14 | 9.7600 | -0.31% |
| 2022/02/11 | 9.7900 | -0.41% |
| 2022/02/10 | 9.8300 | 0.00% |
| 2022/02/09 | 9.8300 | 1.55% |
| 2022/02/08 | 9.6800 | 0.21% |
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 |
| 合庫全球新興市場基金(台幣) | -7.33% | -1.12% | -15.74% | -4.13% |
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