|
| 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 |
| 2026/01/30 | 12.7600 | -0.31% |
| 2026/01/29 | 12.8000 | -0.47% |
| 2026/01/28 | 12.8600 | -0.46% |
| 2026/01/27 | 12.9200 | 1.25% |
| 2026/01/26 | 12.7600 | 0.16% |
| 2026/01/23 | 12.7400 | 0.79% |
| 2026/01/22 | 12.6400 | 0.80% |
| 2026/01/21 | 12.5400 | -0.24% |
| 2026/01/20 | 12.5700 | -0.16% |
| 2026/01/19 | 12.5900 | 0.08% |
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 | 2.41% | 6.96% | 13.02% | 3.40% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|