|
| 回到 StockQ 正常版首頁 |
日盛中國戰略A股基金
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 33.80% | 41.87% | -12.45% | -34.55% | -13.23% |
| 日盛中國戰略A股基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 8.7000 | 0.35% |
| 2024/11/19 | 8.6700 | 1.64% |
| 2024/11/18 | 8.5300 | -1.16% |
| 2024/11/15 | 8.6300 | -1.93% |
| 2024/11/14 | 8.8000 | -1.68% |
| 2024/11/13 | 8.9500 | 0.22% |
| 2024/11/12 | 8.9300 | -1.43% |
| 2024/11/11 | 9.0600 | 1.68% |
| 2024/11/08 | 8.9100 | -0.45% |
| 2024/11/07 | 8.9500 | 2.40% |
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 |
| 日盛中國戰略A股基金/台幣 | 10.13% | 8.34% | 2.72% | 7.81% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|