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兆豐國際新加坡交易所房地產收益基金-NA後收累積型
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | - | -3.96% | 11.84% |
| 兆豐國際新加坡交易所房地產收益基金-NA後收累積型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 10.7991 | 0.08% |
| 2026/01/29 | 10.7910 | -0.08% |
| 2026/01/28 | 10.8001 | -0.64% |
| 2026/01/27 | 10.8696 | 0.43% |
| 2026/01/26 | 10.8232 | -0.31% |
| 2026/01/23 | 10.8574 | 0.64% |
| 2026/01/22 | 10.7882 | 0.12% |
| 2026/01/21 | 10.7754 | -0.70% |
| 2026/01/20 | 10.8514 | 0.71% |
| 2026/01/19 | 10.7748 | 0.08% |
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 |
| 兆豐國際新加坡交易所房地產收益基金-NA後收累積型/台幣 | 3.96% | 13.44% | 13.09% | 1.78% |
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