|
| 回到 StockQ 正常版首頁 |
聯邦環太平洋平衡基金-A/累積
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 29.71% | 17.36% | -19.06% | 15.50% | 6.05% |
| 聯邦環太平洋平衡基金-A/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/29 | 20.6141 | 0.09% |
| 2025/05/28 | 20.5959 | -0.11% |
| 2025/05/27 | 20.6181 | 0.55% |
| 2025/05/26 | 20.5049 | -0.28% |
| 2025/05/23 | 20.5625 | -0.62% |
| 2025/05/22 | 20.6902 | -0.52% |
| 2025/05/21 | 20.7976 | 0.19% |
| 2025/05/20 | 20.7591 | 0.30% |
| 2025/05/19 | 20.6979 | -0.75% |
| 2025/05/16 | 20.8548 | -0.02% |
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 |
| 聯邦環太平洋平衡基金-A/累積/人民幣 | -1.26% | 3.15% | 2.90% | 0.52% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|