|
| 回到 StockQ 正常版首頁 |
亞洲(日本除外)小型公司股票A
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -23.93% | 11.60% | 0.40% | 18.35% |
| 亞洲(日本除外)小型公司股票A |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/17 | 54.6177 | 0.82% |
| 2026/06/16 | 54.1732 | 0.07% |
| 2026/06/15 | 54.1339 | 2.67% |
| 2026/06/12 | 52.7248 | 1.70% |
| 2026/06/11 | 51.8448 | -0.08% |
| 2026/06/10 | 51.8871 | -2.73% |
| 2026/06/09 | 53.3420 | 2.65% |
| 2026/06/08 | 51.9640 | -3.49% |
| 2026/06/05 | 53.8422 | -1.84% |
| 2026/06/04 | 54.8512 | -0.27% |
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 |
| 亞洲(日本除外)小型公司股票A/美元 | 23.77% | 32.17% | 46.72% | 28.51% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|