|
| 回到 StockQ 正常版首頁 |
M&G收益優化基金-A
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | 1.17% | -12.30% | 10.22% |
| M&G收益優化基金-A |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 10.1139 | -0.07% |
| 2024/04/24 | 10.1212 | -0.24% |
| 2024/04/23 | 10.1458 | 0.44% |
| 2024/04/22 | 10.1018 | -0.37% |
| 2024/04/19 | 10.1391 | 0.03% |
| 2024/04/18 | 10.1360 | 0.38% |
| 2024/04/17 | 10.0973 | -0.01% |
| 2024/04/16 | 10.0979 | -0.67% |
| 2024/04/15 | 10.1658 | -0.45% |
| 2024/04/12 | 10.2114 | 0.17% |
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 |
| M&G收益優化基金-A/歐元 | -1.04% | 6.19% | 3.99% | -2.81% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|