|
| 回到 StockQ 正常版首頁 |
中國信託亞太實質收息多重資產基金-累積型
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -1.81% | 0.87% | -0.48% | 12.34% |
| 中國信託亞太實質收息多重資產基金-累積型 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/15 | 11.5700 | -1.87% |
| 2026/05/14 | 11.7900 | -0.92% |
| 2026/05/13 | 11.9000 | 0.59% |
| 2026/05/12 | 11.8300 | 0.00% |
| 2026/05/11 | 11.8300 | 0.85% |
| 2026/05/08 | 11.7300 | -0.68% |
| 2026/05/07 | 11.8100 | 1.55% |
| 2026/05/06 | 11.6300 | 2.02% |
| 2026/05/05 | 11.4000 | 0.71% |
| 2026/05/04 | 11.3200 | 0.98% |
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 |
| 中國信託亞太實質收息多重資產基金-累積型/台幣 | 0.35% | 6.34% | 19.28% | -0.69% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|