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合庫新興多重收益基金-A不配息
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| 年度報酬率 |
| 2018 | 2019 | 2020 | 2021 | 2022 |
| -7.61% | 8.17% | -4.03% | 0.26% | -20.64% |
| 合庫新興多重收益基金-A不配息 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2023/07/27 | 7.7439 | -0.04% |
| 2023/07/26 | 7.7467 | -0.10% |
| 2023/07/25 | 7.7546 | -0.04% |
| 2023/07/24 | 7.7574 | 0.32% |
| 2023/07/21 | 7.7328 | 0.38% |
| 2023/07/20 | 7.7039 | -0.08% |
| 2023/07/19 | 7.7101 | 0.26% |
| 2023/07/18 | 7.6899 | 0.00% |
| 2023/07/17 | 7.6898 | 0.34% |
| 2023/07/14 | 7.6635 | -0.40% |
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 |
| 合庫新興多重收益基金-A不配息/台幣 | -1.27% | -3.11% | 0.35% | -3.86% |
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