|
| 回到 StockQ 正常版首頁 |
鋒裕匯理-亞洲聚焦股票基金-A
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | -2.69% | 19.81% |
| 鋒裕匯理-亞洲聚焦股票基金-A |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/04 | 172.17 | -0.84% |
| 2025/07/03 | 173.62 | 0.37% |
| 2025/07/02 | 172.98 | 0.12% |
| 2025/07/01 | 172.78 | -0.10% |
| 2025/06/30 | 172.96 | -0.98% |
| 2025/06/27 | 174.68 | 0.24% |
| 2025/06/26 | 174.27 | -0.29% |
| 2025/06/25 | 174.77 | 0.91% |
| 2025/06/24 | 173.20 | 0.96% |
| 2025/06/20 | 171.56 | 0.76% |
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 |
| 鋒裕匯理-亞洲聚焦股票基金-A/歐元 | 4.09% | -2.82% | -0.01% | -2.52% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|