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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 |
| 2026/03/27 | 18.4810 | -2.18% |
| 2026/03/26 | 18.8920 | -2.78% |
| 2026/03/25 | 19.4329 | 4.75% |
| 2026/03/24 | 18.5510 | 0.70% |
| 2026/03/23 | 18.4221 | -3.95% |
| 2026/03/19 | 19.1804 | -1.10% |
| 2026/03/18 | 19.3938 | 1.63% |
| 2026/03/17 | 19.0819 | -0.91% |
| 2026/03/16 | 19.2571 | 0.67% |
| 2026/03/13 | 19.1284 | -0.64% |
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 | 9.45% | 25.32% | 43.77% | 10.55% |
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