|
| 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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 11.85% | -16.62% | -3.33% | 8.15% | 12.49% |
| 霸菱大東協基金-A類/累積/澳幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/01 | 301.3800 | 3.15% |
| 2026/03/31 | 292.1900 | -0.87% |
| 2026/03/30 | 294.7400 | -0.73% |
| 2026/03/27 | 296.9200 | -0.97% |
| 2026/03/26 | 299.8300 | -1.01% |
| 2026/03/25 | 302.9000 | 2.40% |
| 2026/03/24 | 295.7900 | 0.43% |
| 2026/03/23 | 294.5200 | -2.08% |
| 2026/03/20 | 300.7700 | 0.32% |
| 2026/03/19 | 299.8200 | -1.74% |
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 | 0.36% | 3.50% | 17.45% | 0.36% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|