|
| 回到 StockQ 正常版首頁 |
利安資金亞太基金
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 24.19% | 0.88% | -20.87% | 0.88% | 16.19% |
| 利安資金亞太基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/29 | 3.406 | -0.12% |
| 2025/07/28 | 3.410 | 0.50% |
| 2025/07/25 | 3.393 | -0.62% |
| 2025/07/24 | 3.414 | 0.26% |
| 2025/07/23 | 3.405 | 0.92% |
| 2025/07/22 | 3.374 | -0.32% |
| 2025/07/21 | 3.385 | 0.12% |
| 2025/07/18 | 3.381 | 0.65% |
| 2025/07/17 | 3.359 | 0.06% |
| 2025/07/16 | 3.357 | 0.06% |
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 |
| 利安資金亞太基金/新元 | 13.27% | 11.23% | 17.29% | 10.62% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|