|
| 回到 StockQ 正常版首頁 |
安聯全球生技趨勢基金
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 19.50% | 6.53% | -12.73% | 3.96% | -4.24% |
| 安聯全球生技趨勢基金 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/08/29 | 11.7000 | 0.00% |
| 2025/08/28 | 11.7000 | -0.17% |
| 2025/08/27 | 11.7200 | 0.09% |
| 2025/08/26 | 11.7100 | 1.12% |
| 2025/08/25 | 11.5800 | -1.53% |
| 2025/08/22 | 11.7600 | 0.26% |
| 2025/08/21 | 11.7300 | 0.34% |
| 2025/08/20 | 11.6900 | 0.86% |
| 2025/08/19 | 11.5900 | -0.17% |
| 2025/08/18 | 11.6100 | -0.34% |
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 |
| 安聯全球生技趨勢基金/美元 | 9.45% | 1.92% | -8.38% | 5.79% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|