|
| 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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | -3.35% | -8.45% |
| 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 |
| 2025/10/03 | 9.6800 | 0.31% |
| 2025/10/02 | 9.6500 | 0.31% |
| 2025/10/01 | 9.6200 | 0.10% |
| 2025/09/30 | 9.6100 | 0.42% |
| 2025/09/26 | 9.5700 | 0.53% |
| 2025/09/25 | 9.5200 | -0.21% |
| 2025/09/24 | 9.5400 | -0.31% |
| 2025/09/23 | 9.5700 | 0.31% |
| 2025/09/22 | 9.5400 | 0.32% |
| 2025/09/19 | 9.5100 | 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 |
| 鋒裕匯理實質收息多重資產基金-ND月配型/南非幣 | 4.88% | 6.49% | -0.82% | 7.68% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|