|
| 回到 StockQ 正常版首頁 |
資本集團新視野基金-A4
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 17.76% | -25.93% | 24.48% | 16.40% | 20.83% |
| 資本集團新視野基金-A4 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 32.63 | -1.06% |
| 2026/01/29 | 32.98 | 0.37% |
| 2026/01/28 | 32.86 | -0.48% |
| 2026/01/27 | 33.02 | 0.86% |
| 2026/01/26 | 32.74 | 0.31% |
| 2026/01/23 | 32.64 | 0.31% |
| 2026/01/22 | 32.54 | 0.59% |
| 2026/01/21 | 32.35 | 0.90% |
| 2026/01/20 | 32.06 | -1.78% |
| 2026/01/16 | 32.64 | 0.12% |
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 |
| 資本集團新視野基金-A4/美元 | 2.80% | 9.35% | 18.05% | 2.29% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|