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兆豐國際日本優勢多重資產基金-A累積型
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | - | 22.90% | 36.33% |
| 兆豐國際日本優勢多重資產基金-A累積型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 19.1931 | -0.71% |
| 2026/01/29 | 19.3308 | -0.02% |
| 2026/01/28 | 19.3339 | 0.32% |
| 2026/01/27 | 19.2713 | 2.19% |
| 2026/01/26 | 18.8576 | -2.37% |
| 2026/01/23 | 19.3158 | -0.01% |
| 2026/01/22 | 19.3184 | 0.59% |
| 2026/01/21 | 19.2045 | 0.73% |
| 2026/01/20 | 19.0658 | -1.73% |
| 2026/01/19 | 19.4018 | 0.47% |
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 |
| 兆豐國際日本優勢多重資產基金-A累積型/台幣 | 12.72% | 38.14% | 52.67% | 14.81% |
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