|
| 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 |
| - | - | - | 4.17% | 4.29% |
| 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 | 10.6400 | 0.19% |
| 2025/07/15 | 10.6200 | -0.38% |
| 2025/07/14 | 10.6600 | 0.28% |
| 2025/07/11 | 10.6300 | -0.19% |
| 2025/07/10 | 10.6500 | 0.85% |
| 2025/07/09 | 10.5600 | 0.48% |
| 2025/07/08 | 10.5100 | 0.10% |
| 2025/07/07 | 10.5000 | 0.19% |
| 2025/07/03 | 10.4800 | -0.47% |
| 2025/07/02 | 10.5300 | 0.00% |
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/台幣 | -5.25% | -6.42% | -8.12% | -4.92% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|