|
| 回到 StockQ 正常版首頁 |
鋒裕匯理實質收息多重資產基金-N2累積型
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 4.11% | -2.16% |
| 鋒裕匯理實質收息多重資產基金-N2累積型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/16 | 11.0200 | -0.27% |
| 2025/07/15 | 11.0500 | -0.36% |
| 2025/07/14 | 11.0900 | 0.00% |
| 2025/07/11 | 11.0900 | -0.09% |
| 2025/07/10 | 11.1000 | 0.54% |
| 2025/07/09 | 11.0400 | 0.27% |
| 2025/07/08 | 11.0100 | 0.00% |
| 2025/07/07 | 11.0100 | -0.63% |
| 2025/07/03 | 11.0800 | 0.27% |
| 2025/07/02 | 11.0500 | 0.45% |
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-N2累積型/美元 | 4.75% | 4.75% | 1.85% | 5.86% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|