|
| 回到 StockQ 正常版首頁 |
日盛日盛基金
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -2.88% | 8.45% | -40.11% | 49.94% | 12.98% |
| 含息 | -2.88% | 21.42% | -34.32% | 49.94% | 12.98% |
| 日盛日盛基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/09/02 | 17.35 | -1.48% |
| 2025/09/01 | 17.61 | -3.14% |
| 2025/08/29 | 18.18 | 2.25% |
| 2025/08/28 | 17.78 | -0.34% |
| 2025/08/27 | 17.84 | 2.18% |
| 2025/08/26 | 17.46 | 0.17% |
| 2025/08/25 | 17.43 | 2.53% |
| 2025/08/22 | 17.00 | -1.05% |
| 2025/08/21 | 17.18 | 3.06% |
| 2025/08/20 | 16.67 | -5.01% |
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 |
| 日盛日盛基金/台幣 | 36.40% | 22.36% | 18.35% | 13.92% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|