|
| 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 |
| 2025/12/22 | 198.91 | 1.67% |
| 2025/12/19 | 195.64 | 2.25% |
| 2025/12/18 | 191.33 | -0.83% |
| 2025/12/17 | 192.93 | -0.69% |
| 2025/12/16 | 194.27 | -3.24% |
| 2025/12/15 | 200.78 | -1.43% |
| 2025/12/12 | 203.70 | 1.33% |
| 2025/12/11 | 201.02 | -0.69% |
| 2025/12/10 | 202.42 | 1.40% |
| 2025/12/09 | 199.62 | 0.53% |
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 | 12.48% | 53.61% | 55.87% | 53.23% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|