|
| 回到 StockQ 正常版首頁 |
第一金全球水電瓦斯及基礎建設收益基金-A不配息
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 5.66% | 9.12% | 10.33% |
| 第一金全球水電瓦斯及基礎建設收益基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 17.8700 | 0.28% |
| 2026/01/29 | 17.8200 | 0.68% |
| 2026/01/28 | 17.7000 | -0.23% |
| 2026/01/27 | 17.7400 | 0.68% |
| 2026/01/26 | 17.6200 | 0.23% |
| 2026/01/23 | 17.5800 | 0.00% |
| 2026/01/22 | 17.5800 | 0.11% |
| 2026/01/21 | 17.5600 | 0.63% |
| 2026/01/20 | 17.4500 | -0.85% |
| 2026/01/16 | 17.6000 | 0.40% |
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 |
| 第一金全球水電瓦斯及基礎建設收益基金-A不配息/台幣 | 6.88% | 12.67% | 13.60% | 3.29% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|