|
| 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 |
| 2025/11/19 | 12.0400 | 0.25% |
| 2025/11/18 | 12.0100 | -0.41% |
| 2025/11/17 | 12.0600 | -0.58% |
| 2025/11/14 | 12.1300 | -0.08% |
| 2025/11/13 | 12.1400 | -0.57% |
| 2025/11/12 | 12.2100 | 0.41% |
| 2025/11/11 | 12.1600 | 0.66% |
| 2025/11/10 | 12.0800 | 0.92% |
| 2025/11/07 | 11.9700 | 0.84% |
| 2025/11/06 | 11.8700 | -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/台幣 | 7.69% | 13.58% | 5.71% | 7.60% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|