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永豐全球多元入息基金-累積
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 |
22.00% | -4.41% | -9.97% | 8.27% | 11.87% |
永豐全球多元入息基金-累積 |
日期 | 淨值 | 漲跌比例 |
2025/07/29 | 11.6433 | 0.06% |
2025/07/28 | 11.6358 | -0.10% |
2025/07/25 | 11.6470 | 0.07% |
2025/07/24 | 11.6391 | 0.03% |
2025/07/23 | 11.6360 | 0.40% |
2025/07/22 | 11.5897 | 0.14% |
2025/07/21 | 11.5735 | 0.10% |
2025/07/18 | 11.5617 | 0.14% |
2025/07/17 | 11.5459 | 0.26% |
2025/07/16 | 11.5154 | 0.35% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
永豐全球多元入息基金-累積/台幣 | 3.54% | -2.27% | 2.02% | -0.03% |
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