|
| 回到 StockQ 正常版首頁 |
日盛新台商基金
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 25.49% | 31.52% | -35.77% | 103.60% | 22.25% |
| 日盛新台商基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/06/02 | 120.01 | -1.24% |
| 2025/05/29 | 121.52 | 1.66% |
| 2025/05/28 | 119.53 | 1.21% |
| 2025/05/27 | 118.10 | -0.38% |
| 2025/05/26 | 118.55 | 0.34% |
| 2025/05/23 | 118.15 | -0.96% |
| 2025/05/22 | 119.29 | -0.43% |
| 2025/05/21 | 119.81 | 3.06% |
| 2025/05/20 | 116.25 | 0.62% |
| 2025/05/19 | 115.53 | -2.34% |
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 |
| 日盛新台商基金/台幣 | -0.60% | -4.18% | -3.82% | -7.55% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|