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兆豐國際全球基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 12.83% | -22.54% | 14.27% | 21.90% | 19.53% |
| 兆豐國際全球基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/30 | 86.6800 | 3.96% |
| 2026/06/29 | 83.3800 | 4.11% |
| 2026/06/26 | 80.0900 | -4.77% |
| 2026/06/25 | 84.1000 | 4.08% |
| 2026/06/24 | 80.8000 | -1.31% |
| 2026/06/23 | 81.8700 | -5.86% |
| 2026/06/22 | 86.9700 | 3.13% |
| 2026/06/18 | 84.3300 | 2.32% |
| 2026/06/17 | 82.4200 | 0.52% |
| 2026/06/16 | 81.9900 | -4.06% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 兆豐國際全球基金/台幣 | 40.42% | 52.44% | 82.48% | 53.80% |
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