| 回到 StockQ 正常版首頁 |
安聯全球生技趨勢基金
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 6.53% | -12.73% | 3.96% | -4.24% | 22.69% |
| 安聯全球生技趨勢基金 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/13 | 13.2200 | -0.45% |
| 2026/03/12 | 13.2800 | -2.21% |
| 2026/03/11 | 13.5800 | -0.73% |
| 2026/03/10 | 13.6800 | 0.74% |
| 2026/03/09 | 13.5800 | 1.65% |
| 2026/03/06 | 13.3600 | -0.82% |
| 2026/03/05 | 13.4700 | -2.32% |
| 2026/03/04 | 13.7900 | 1.17% |
| 2026/03/03 | 13.6300 | -1.80% |
| 2026/03/02 | 13.8800 | 0.43% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 安聯全球生技趨勢基金/美元 | -3.43% | 11.94% | 16.89% | -2.58% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|