|
| 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 |
| 2025/10/03 | 11.8100 | 0.25% |
| 2025/10/02 | 11.7800 | 0.26% |
| 2025/10/01 | 11.7500 | 0.17% |
| 2025/09/30 | 11.7300 | 0.34% |
| 2025/09/26 | 11.6900 | 0.52% |
| 2025/09/25 | 11.6300 | -0.17% |
| 2025/09/24 | 11.6500 | -0.34% |
| 2025/09/23 | 11.6900 | 0.34% |
| 2025/09/22 | 11.6500 | 0.34% |
| 2025/09/19 | 11.6100 | 0.17% |
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 | 6.59% | 10.48% | 6.21% | 13.45% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|