|
| 回到 StockQ 正常版首頁 |
兆豐國際美元貨幣市場基金
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 0.18% | 1.59% | 4.75% | 5.14% | 4.13% |
| 兆豐國際美元貨幣市場基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/02 | 12.5149 | 0.03% |
| 2026/01/30 | 12.5112 | 0.01% |
| 2026/01/29 | 12.5100 | 0.01% |
| 2026/01/28 | 12.5088 | 0.01% |
| 2026/01/27 | 12.5076 | 0.01% |
| 2026/01/26 | 12.5064 | 0.03% |
| 2026/01/23 | 12.5027 | 0.01% |
| 2026/01/22 | 12.5015 | 0.01% |
| 2026/01/21 | 12.5003 | 0.01% |
| 2026/01/20 | 12.4991 | 0.04% |
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 |
| 兆豐國際美元貨幣市場基金 | 0.95% | 1.95% | 4.17% | 0.32% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|