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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 9.96% | 12.17% | -1.41% | -9.64% | 1.50% |
| 精選多元配置基金-E累積類股 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/19 | 106.4800 | 0.24% |
| 2024/11/18 | 106.2300 | -0.10% |
| 2024/11/15 | 106.3400 | -0.11% |
| 2024/11/14 | 106.4600 | -0.36% |
| 2024/11/13 | 106.8500 | -0.09% |
| 2024/11/12 | 106.9500 | 0.05% |
| 2024/11/08 | 106.9000 | -0.01% |
| 2024/11/07 | 106.9100 | -0.15% |
| 2024/11/06 | 107.0700 | 1.40% |
| 2024/11/05 | 105.5900 | 0.16% |
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 | 0.02% | 0.93% | 10.63% | 6.37% |
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