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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 |
2025/09/11 | 12.1547 | 0.62% |
2025/09/10 | 12.0801 | 0.20% |
2025/09/09 | 12.0563 | 0.01% |
2025/09/08 | 12.0556 | 0.29% |
2025/09/05 | 12.0203 | 0.29% |
2025/09/04 | 11.9852 | 0.33% |
2025/09/03 | 11.9459 | 0.11% |
2025/09/02 | 11.9324 | -0.19% |
2025/08/29 | 11.9553 | -0.25% |
2025/08/28 | 11.9851 | 0.20% |
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 | 6.89% | 7.28% | 7.51% | 4.36% |
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