|
| 回到 StockQ 正常版首頁 |
日盛中國戰略A股基金
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 49.82% | -9.83% | -40.99% | -13.27% | 0.26% |
| 日盛中國戰略A股基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/09/12 | 10.6500 | 1.24% |
| 2025/09/11 | 10.5200 | 3.34% |
| 2025/09/10 | 10.1800 | -0.68% |
| 2025/09/09 | 10.2500 | -0.77% |
| 2025/09/08 | 10.3300 | 1.67% |
| 2025/09/05 | 10.1600 | 3.89% |
| 2025/09/04 | 9.7800 | -3.93% |
| 2025/09/03 | 10.1800 | -0.39% |
| 2025/09/02 | 10.2200 | -2.11% |
| 2025/09/01 | 10.4400 | 0.38% |
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/美元 | 23.84% | 22.13% | 48.95% | 35.50% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|