|
| 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 |
| 26.91% | -1.11% | -20.44% | 2.57% | 13.91% |
| 利安資金亞太基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/29 | 2.421 | 0.58% |
| 2025/05/28 | 2.407 | -0.29% |
| 2025/05/27 | 2.414 | -0.41% |
| 2025/05/26 | 2.424 | -0.25% |
| 2025/05/23 | 2.430 | 0.58% |
| 2025/05/22 | 2.416 | -0.66% |
| 2025/05/21 | 2.432 | 0.87% |
| 2025/05/20 | 2.411 | -0.21% |
| 2025/05/19 | 2.416 | -0.33% |
| 2025/05/16 | 2.424 | -0.16% |
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/美元 | 6.89% | 8.71% | 14.31% | 8.66% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|