|
| 回到 StockQ 正常版首頁 |
元大全球優質龍頭平衡基金-A不配息
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | - | 28.66% | 29.78% |
| 元大全球優質龍頭平衡基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/30 | 23.78 | 1.41% |
| 2026/06/29 | 23.45 | 1.65% |
| 2026/06/26 | 23.07 | -2.62% |
| 2026/06/25 | 23.69 | 2.60% |
| 2026/06/24 | 23.09 | -0.60% |
| 2026/06/23 | 23.23 | -4.29% |
| 2026/06/22 | 24.27 | 1.85% |
| 2026/06/18 | 23.83 | 1.10% |
| 2026/06/17 | 23.57 | 0.04% |
| 2026/06/16 | 23.56 | 0.04% |
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 |
| 元大全球優質龍頭平衡基金-A不配息/台幣 | 12.70% | 19.26% | 46.61% | 19.68% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|