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台新全球多元資產組合基金-A/累積
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 |
11.84% | 6.46% | -20.23% | 14.14% | 8.88% |
台新全球多元資產組合基金-A/累積 基金資訊 |
日期 | 淨值 | 漲跌比例 |
2025/03/27 | 13.6100 | -0.43% |
2025/03/26 | 13.6683 | -0.43% |
2025/03/25 | 13.7277 | 0.37% |
2025/03/24 | 13.6772 | 0.64% |
2025/03/21 | 13.5907 | -0.43% |
2025/03/20 | 13.6489 | 0.34% |
2025/03/19 | 13.6026 | 0.18% |
2025/03/18 | 13.5778 | -0.11% |
2025/03/17 | 13.5926 | 0.57% |
2025/03/14 | 13.5154 | 0.49% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
台新全球多元資產組合基金-A/累積/美元 | -2.71% | -1.93% | 2.95% | -1.59% |
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