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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 |
| - | - | - | - | -27.05% |
| 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 | 8.0813 | -0.54% |
| 2023/07/26 | 8.1249 | 0.33% |
| 2023/07/25 | 8.0981 | 0.00% |
| 2023/07/24 | 8.0980 | -0.34% |
| 2023/07/21 | 8.1258 | 0.62% |
| 2023/07/20 | 8.0754 | -1.35% |
| 2023/07/19 | 8.1856 | 0.63% |
| 2023/07/18 | 8.1340 | 0.35% |
| 2023/07/17 | 8.1058 | 0.18% |
| 2023/07/14 | 8.0911 | 0.69% |
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/澳幣 | -7.59% | -7.48% | -4.81% | -7.37% |
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