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精選多元配置基金-E累積類股
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 12.17% | -1.41% | -9.64% | 1.50% | 6.33% |
| 精選多元配置基金-E累積類股 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/28 | 111.5300 | -0.21% |
| 2025/05/27 | 111.7600 | 0.18% |
| 2025/05/26 | 111.5600 | -0.14% |
| 2025/05/23 | 111.7200 | -0.09% |
| 2025/05/22 | 111.8200 | -0.02% |
| 2025/05/21 | 111.8400 | -0.25% |
| 2025/05/20 | 112.1200 | -0.12% |
| 2025/05/19 | 112.2600 | -0.09% |
| 2025/05/16 | 112.3600 | 0.31% |
| 2025/05/15 | 112.0100 | 0.03% |
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 |
| 精選多元配置基金-E累積類股/歐元 | 1.83% | 4.78% | 6.00% | 4.78% |
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