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先機亞太股票基金-C2類累積股
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | - | - |
| 先機亞太股票基金-C2類累積股 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/24 | 11.8829 | 0.24% |
| 2025/12/23 | 11.8550 | 0.81% |
| 2025/12/22 | 11.7601 | 1.44% |
| 2025/12/19 | 11.5935 | 0.31% |
| 2025/12/18 | 11.5578 | -0.45% |
| 2025/12/17 | 11.6104 | 0.13% |
| 2025/12/16 | 11.5950 | -1.17% |
| 2025/12/15 | 11.7319 | -0.95% |
| 2025/12/12 | 11.8447 | 1.22% |
| 2025/12/11 | 11.7020 | -0.73% |
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 |
| 先機亞太股票基金-C2類累積股/美元 | 4.83% | 15.78% | 25.75% | 26.77% |
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