|
| 回到 StockQ 正常版首頁 |
日盛MIT主流基金
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 52.30% | -33.82% | 95.74% | 29.11% | 23.90% |
| 日盛MIT主流基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/22 | 110.82 | 4.15% |
| 2026/05/21 | 106.40 | 4.22% |
| 2026/05/20 | 102.09 | -0.30% |
| 2026/05/19 | 102.40 | -3.70% |
| 2026/05/18 | 106.33 | -1.00% |
| 2026/05/15 | 107.40 | -3.02% |
| 2026/05/14 | 110.75 | -0.83% |
| 2026/05/13 | 111.68 | -1.64% |
| 2026/05/12 | 113.54 | 0.97% |
| 2026/05/11 | 112.45 | 4.14% |
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MIT主流基金/台幣 | N/A% | 72.67% | 132.13% | 55.36% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|