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合庫新興多重收益基金-B配息
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| 年度報酬率 |
| 2018 | 2019 | 2020 | 2021 | 2022 |
| -11.95% | 2.90% | -7.78% | -2.89% | -23.18% |
| 合庫新興多重收益基金-B配息 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2023/07/27 | 5.0579 | -0.04% |
| 2023/07/26 | 5.0598 | -0.10% |
| 2023/07/25 | 5.0649 | -0.04% |
| 2023/07/24 | 5.0668 | 0.32% |
| 2023/07/21 | 5.0507 | 0.37% |
| 2023/07/20 | 5.0319 | -0.08% |
| 2023/07/19 | 5.0359 | 0.26% |
| 2023/07/18 | 5.0227 | 0.00% |
| 2023/07/17 | 5.0226 | 0.34% |
| 2023/07/14 | 5.0055 | -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-B配息/台幣 | -1.76% | -4.25% | -2.41% | -5.24% |
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