|
| 回到 StockQ 正常版首頁 |
元大新東協平衡基金
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | - | 15.40% | 9.79% |
| 元大新東協平衡基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/21 | 12.6600 | 0.00% |
| 2026/05/20 | 12.6600 | 0.16% |
| 2026/05/19 | 12.6400 | 0.32% |
| 2026/05/18 | 12.6000 | -0.40% |
| 2026/05/15 | 12.6500 | -0.47% |
| 2026/05/14 | 12.7100 | -0.08% |
| 2026/05/13 | 12.7200 | 0.87% |
| 2026/05/12 | 12.6100 | -0.16% |
| 2026/05/11 | 12.6300 | 0.24% |
| 2026/05/08 | 12.6000 | -0.32% |
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 |
| 元大新東協平衡基金/人民幣 | N/A% | 3.77% | 8.39% | 2.59% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|