|
| 回到 StockQ 正常版首頁 |
鋒裕匯理實質收息多重資產基金-AD月配型
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | -3.40% | -8.50% | 9.63% |
| 鋒裕匯理實質收息多重資產基金-AD月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/04 | 10.4400 | 0.10% |
| 2026/03/03 | 10.4300 | -2.34% |
| 2026/03/02 | 10.6800 | 0.09% |
| 2026/02/26 | 10.6700 | 0.19% |
| 2026/02/25 | 10.6500 | 0.28% |
| 2026/02/24 | 10.6200 | 0.66% |
| 2026/02/23 | 10.5500 | 0.96% |
| 2026/02/13 | 10.4500 | 0.87% |
| 2026/02/12 | 10.3600 | -2.17% |
| 2026/02/11 | 10.5900 | 1.05% |
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-AD月配型/南非幣 | 8.30% | 13.11% | 17.70% | 7.85% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|