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瑞萬通博亞太股票基金C
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 |
16.24% | 19.97% | -7.67% | -23.61% | -5.53% |
瑞萬通博亞太股票基金C 基金資料 |
日期 | 淨值 | 漲跌比例 |
2024/11/20 | 183.2600 | 0.07% |
2024/11/19 | 183.1400 | 0.59% |
2024/11/18 | 182.0700 | -0.57% |
2024/11/15 | 183.1200 | -0.07% |
2024/11/14 | 183.2400 | -0.88% |
2024/11/13 | 184.8700 | -0.79% |
2024/11/12 | 186.3500 | -2.04% |
2024/11/11 | 190.2400 | -1.11% |
2024/11/08 | 192.3800 | -0.21% |
2024/11/07 | 192.7900 | 0.50% |
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 | -3.82% | -4.43% | 0.76% | -0.79% |
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