|
| 回到 StockQ 正常版首頁 |
霸菱大東協基金-A類/累積/澳幣避險
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 9.35% | 11.85% | -16.62% | -3.33% | 8.15% |
| 霸菱大東協基金-A類/累積/澳幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/23 | 300.0500 | 0.46% |
| 2025/12/22 | 298.6900 | 1.50% |
| 2025/12/19 | 294.2900 | 0.05% |
| 2025/12/18 | 294.1300 | -0.52% |
| 2025/12/17 | 295.6600 | 0.41% |
| 2025/12/16 | 294.4500 | -0.88% |
| 2025/12/15 | 297.0700 | 0.32% |
| 2025/12/12 | 296.1200 | 0.91% |
| 2025/12/11 | 293.4600 | -0.10% |
| 2025/12/10 | 293.7500 | 0.28% |
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 |
| 霸菱大東協基金-A類/累積/澳幣避險 | 1.06% | 14.13% | 12.71% | 12.40% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|