|
| 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 |
| - | - | - | 20.65% | 35.29% |
| 元大全球優質龍頭平衡基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 20.40 | -3.32% |
| 2026/01/29 | 21.10 | -0.80% |
| 2026/01/28 | 21.27 | 1.19% |
| 2026/01/27 | 21.02 | 1.89% |
| 2026/01/26 | 20.63 | -0.05% |
| 2026/01/23 | 20.64 | 0.73% |
| 2026/01/22 | 20.49 | 0.39% |
| 2026/01/21 | 20.41 | 0.10% |
| 2026/01/20 | 20.39 | 0.30% |
| 2026/01/16 | 20.33 | 0.40% |
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/美元 | 10.45% | 22.67% | 38.12% | 6.64% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|