|
| 回到 StockQ 正常版首頁 |
國泰富時中國A50基金
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | - | - | 21.35% |
| 國泰富時中國A50基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/18 | 9.2400 | 0.54% |
| 2026/06/17 | 9.1900 | -0.11% |
| 2026/06/16 | 9.2000 | -0.86% |
| 2026/06/15 | 9.2800 | 1.53% |
| 2026/06/12 | 9.1400 | 1.78% |
| 2026/06/11 | 8.9800 | -0.44% |
| 2026/06/10 | 9.0200 | -0.55% |
| 2026/06/09 | 9.0700 | 1.45% |
| 2026/06/08 | 8.9400 | -1.76% |
| 2026/06/05 | 9.1000 | -1.62% |
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 |
| 國泰富時中國A50基金/美元 | 7.69% | 8.96% | 28.16% | 6.94% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|