|
| 回到 StockQ 正常版首頁 |
資本集團新視野基金-B
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 16.60% | -26.66% | 23.24% | 15.18% | 19.64% |
| 資本集團新視野基金-B |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/09 | 29.56 | 1.06% |
| 2026/02/06 | 29.25 | 2.09% |
| 2026/02/05 | 28.65 | -1.48% |
| 2026/02/04 | 29.08 | -0.55% |
| 2026/02/03 | 29.24 | -1.25% |
| 2026/02/02 | 29.61 | 0.37% |
| 2026/01/30 | 29.50 | -1.07% |
| 2026/01/29 | 29.82 | 0.37% |
| 2026/01/28 | 29.71 | -0.50% |
| 2026/01/27 | 29.86 | 0.88% |
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-B/美元 | 4.71% | 8.44% | 17.16% | 2.39% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|