|
| 回到 StockQ 正常版首頁 |
百達日本精選基金-HI
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 33.52% | 21.67% | 23.75% |
| 百達日本精選基金-HI |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/11 | 353.0600 | 0.24% |
| 2026/03/10 | 352.2300 | 1.80% |
| 2026/03/09 | 346.0100 | -3.01% |
| 2026/03/06 | 356.7400 | 0.90% |
| 2026/03/05 | 353.5500 | 1.12% |
| 2026/03/04 | 349.6300 | -2.89% |
| 2026/03/03 | 360.0500 | -3.30% |
| 2026/03/02 | 372.3400 | -2.02% |
| 2026/02/27 | 380.0200 | 1.65% |
| 2026/02/26 | 373.8400 | 1.31% |
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 |
| 百達日本精選基金-HI/美元 | 6.80% | 16.92% | 34.24% | 4.25% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|