|
| 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 |
| 2026/07/02 | 11.8700 | -4.43% |
| 2026/06/30 | 12.4200 | 0.98% |
| 2026/06/29 | 12.3000 | -1.28% |
| 2026/06/26 | 12.4600 | -1.89% |
| 2026/06/25 | 12.7000 | 2.17% |
| 2026/06/24 | 12.4300 | 1.06% |
| 2026/06/23 | 12.3000 | -3.38% |
| 2026/06/22 | 12.7300 | 3.16% |
| 2026/06/18 | 12.3400 | 1.31% |
| 2026/06/17 | 12.1800 | 0.74% |
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 | 13.59% | 1.89% | 19.06% | 1.89% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|