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兆豐國際生命科學基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 9.62% | -13.92% | 3.34% | 9.01% | 4.89% |
| 兆豐國際生命科學基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/30 | 19.7700 | -0.65% |
| 2026/06/29 | 19.9000 | 1.22% |
| 2026/06/26 | 19.6600 | 2.61% |
| 2026/06/25 | 19.1600 | 2.02% |
| 2026/06/24 | 18.7800 | 2.12% |
| 2026/06/23 | 18.3900 | 1.10% |
| 2026/06/22 | 18.1900 | 1.62% |
| 2026/06/18 | 17.9000 | -0.33% |
| 2026/06/17 | 17.9600 | -0.11% |
| 2026/06/16 | 17.9800 | -0.22% |
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 |
| 兆豐國際生命科學基金/台幣 | 10.88% | -2.37% | 16.98% | -1.98% |
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