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瑞萬通博亞太股票基金C
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 |
19.97% | -7.67% | -23.61% | -5.53% | -1.52% |
瑞萬通博亞太股票基金C 基金資料 |
日期 | 淨值 | 漲跌比例 |
2025/03/25 | 185.1200 | -0.01% |
2025/03/24 | 185.1300 | -0.02% |
2025/03/21 | 185.1700 | -0.01% |
2025/03/20 | 185.1900 | -0.01% |
2025/03/19 | 185.2000 | -0.59% |
2025/03/18 | 186.3000 | 1.73% |
2025/03/17 | 183.1400 | 0.81% |
2025/03/14 | 181.6700 | 0.71% |
2025/03/13 | 180.3900 | -0.94% |
2025/03/12 | 182.1000 | 0.07% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
瑞萬通博亞太股票基金C/美元 | 1.01% | -4.13% | 0.46% | 1.77% |
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