|
| 回到 StockQ 正常版首頁 |
元大日本龍頭企業基金-I不配息
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | - | 6.38% | 25.59% |
| 元大日本龍頭企業基金-I不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/01 | 14.96 | 6.55% |
| 2026/03/31 | 14.04 | -1.61% |
| 2026/03/30 | 14.27 | -2.26% |
| 2026/03/27 | 14.60 | -1.15% |
| 2026/03/26 | 14.77 | -1.47% |
| 2026/03/25 | 14.99 | 2.81% |
| 2026/03/24 | 14.58 | 1.04% |
| 2026/03/23 | 14.43 | -4.94% |
| 2026/03/19 | 15.18 | -1.30% |
| 2026/03/18 | 15.38 | 2.67% |
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 |
| 元大日本龍頭企業基金-I不配息/台幣 | 11.64% | 21.63% | 42.21% | 11.64% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|