|
| 回到 StockQ 正常版首頁 |
鋒裕匯理實質收息多重資產基金-A2累積型
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | - | 4.17% |
| 鋒裕匯理實質收息多重資產基金-A2累積型 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/19 | 11.3900 | -0.18% |
| 2024/11/18 | 11.4100 | 0.62% |
| 2024/11/15 | 11.3400 | 0.00% |
| 2024/11/14 | 11.3400 | 0.53% |
| 2024/11/13 | 11.2800 | -0.18% |
| 2024/11/12 | 11.3000 | -0.53% |
| 2024/11/11 | 11.3600 | 0.09% |
| 2024/11/08 | 11.3500 | -0.44% |
| 2024/11/07 | 11.4000 | 0.71% |
| 2024/11/06 | 11.3200 | -0.35% |
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-A2累積型/台幣 | 0.26% | -1.39% | 7.66% | 6.15% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|