|
| 回到 StockQ 正常版首頁 |
兆豐國際日本優勢多重資產基金-A累積型
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | - | 15.37% | 41.86% |
| 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 | 19.0499 | -1.14% |
| 2026/01/29 | 19.2705 | -0.04% |
| 2026/01/28 | 19.2778 | 0.79% |
| 2026/01/27 | 19.1271 | 2.31% |
| 2026/01/26 | 18.6947 | -2.18% |
| 2026/01/23 | 19.1109 | 0.05% |
| 2026/01/22 | 19.1008 | 0.64% |
| 2026/01/21 | 18.9785 | 0.68% |
| 2026/01/20 | 18.8512 | -1.78% |
| 2026/01/19 | 19.1938 | 0.42% |
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/美元 | 10.03% | 30.47% | 58.87% | 14.61% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|