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兆豐國際全球元宇宙科技基金-A累積型
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | - | 39.85% | 34.49% |
| 兆豐國際全球元宇宙科技基金-A累積型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 22.3800 | -1.97% |
| 2026/01/29 | 22.8300 | -0.91% |
| 2026/01/28 | 23.0400 | 1.72% |
| 2026/01/27 | 22.6500 | 2.58% |
| 2026/01/26 | 22.0800 | -0.67% |
| 2026/01/23 | 22.2300 | -0.13% |
| 2026/01/22 | 22.2600 | 0.50% |
| 2026/01/21 | 22.1500 | 0.82% |
| 2026/01/20 | 21.9700 | -0.18% |
| 2026/01/16 | 22.0100 | 0.78% |
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 |
| 兆豐國際全球元宇宙科技基金-A累積型/台幣 | 11.79% | 38.58% | 38.58% | 10.79% |
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