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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 |
| - | - | - | 15.71% | 42.35% |
| 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 | 191.4100 | -1.17% |
| 2026/01/29 | 193.6700 | -0.04% |
| 2026/01/28 | 193.7500 | 0.80% |
| 2026/01/27 | 192.2200 | 2.28% |
| 2026/01/26 | 187.9300 | -2.16% |
| 2026/01/23 | 192.0700 | 0.05% |
| 2026/01/22 | 191.9700 | 0.64% |
| 2026/01/21 | 190.7400 | 0.68% |
| 2026/01/20 | 189.4600 | -1.79% |
| 2026/01/19 | 192.9100 | 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/日幣 | 10.08% | 30.81% | 59.40% | 14.60% |
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