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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 |
| - | - | - | 34.78% | 38.20% |
| 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 | 20.8700 | -2.29% |
| 2026/01/29 | 21.3600 | -0.93% |
| 2026/01/28 | 21.5600 | 2.13% |
| 2026/01/27 | 21.1100 | 2.63% |
| 2026/01/26 | 20.5700 | -0.48% |
| 2026/01/23 | 20.6700 | -0.10% |
| 2026/01/22 | 20.6900 | 0.58% |
| 2026/01/21 | 20.5700 | 0.78% |
| 2026/01/20 | 20.4100 | -0.29% |
| 2026/01/16 | 20.4700 | 0.84% |
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/美元 | 9.55% | 32.34% | 42.26% | 10.72% |
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