|
| 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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 6.53% | 0.29% | 19.69% |
| 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 |
| 2026/03/04 | 18.4400 | 0.11% |
| 2026/03/03 | 18.4200 | -2.38% |
| 2026/03/02 | 18.8700 | 0.05% |
| 2026/02/26 | 18.8600 | 0.21% |
| 2026/02/25 | 18.8200 | 0.32% |
| 2026/02/24 | 18.7600 | 0.59% |
| 2026/02/23 | 18.6500 | 0.97% |
| 2026/02/13 | 18.4700 | 0.87% |
| 2026/02/12 | 18.3100 | -1.51% |
| 2026/02/11 | 18.5900 | 1.14% |
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/南非幣 | 10.68% | 17.98% | 28.41% | 9.50% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|