|
| 回到 StockQ 正常版首頁 |
鋒裕匯理實質收息多重資產基金-ND月配型
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | - | -1.75% |
| 鋒裕匯理實質收息多重資產基金-ND月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/29 | 8.2100 | 0.61% |
| 2024/04/26 | 8.1600 | 0.37% |
| 2024/04/25 | 8.1300 | 0.25% |
| 2024/04/24 | 8.1100 | 0.00% |
| 2024/04/23 | 8.1100 | 0.37% |
| 2024/04/22 | 8.0800 | 0.25% |
| 2024/04/19 | 8.0600 | 0.12% |
| 2024/04/18 | 8.0500 | 0.37% |
| 2024/04/17 | 8.0200 | -0.25% |
| 2024/04/16 | 8.0400 | -1.11% |
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 |
| 鋒裕匯理實質收息多重資產基金-ND月配型/美元 | 0.12% | 5.66% | -6.17% | -2.73% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|