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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 |
27.05% | -2.35% | -14.89% | 9.38% | 10.12% |
永豐全球多元入息基金-累積 |
日期 | 淨值 | 漲跌比例 |
2025/08/07 | 12.7356 | 0.37% |
2025/08/06 | 12.6885 | 0.11% |
2025/08/05 | 12.6750 | -0.04% |
2025/08/04 | 12.6799 | 0.71% |
2025/08/01 | 12.5909 | -0.64% |
2025/07/31 | 12.6721 | -0.15% |
2025/07/30 | 12.6913 | -0.02% |
2025/07/29 | 12.6934 | -0.20% |
2025/07/28 | 12.7187 | -0.17% |
2025/07/25 | 12.7403 | -0.01% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
永豐全球多元入息基金-累積/美元 | 6.86% | 3.35% | 13.06% | 5.23% |
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