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兆豐國際全球基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
62.5200 |
-0.8200 |
-1.29% |
10.93% |
2026/01/30 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -11.04% |
12.95% |
-11.05% |
18.15% |
18.04% |
12.83% |
-22.54% |
14.27% |
21.90% |
19.53% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/30 |
62.5200 |
-1.29% |
2026/01/16 |
63.9700 |
1.57% |
| 2026/01/29 |
63.3400 |
-1.12% |
2026/01/15 |
62.9800 |
1.35% |
| 2026/01/28 |
64.0600 |
0.80% |
2026/01/14 |
62.1400 |
-0.10% |
| 2026/01/27 |
63.5500 |
3.38% |
2026/01/13 |
62.2000 |
0.53% |
| 2026/01/26 |
61.4700 |
-1.21% |
2026/01/12 |
61.8700 |
1.41% |
| 2026/01/23 |
62.2200 |
-0.88% |
2026/01/09 |
61.0100 |
2.19% |
| 2026/01/22 |
62.7700 |
-0.35% |
2026/01/08 |
59.7000 |
-2.29% |
| 2026/01/21 |
62.9900 |
0.38% |
2026/01/07 |
61.1000 |
-0.97% |
| 2026/01/20 |
62.7500 |
-1.82% |
2026/01/06 |
61.7000 |
3.26% |
| 2026/01/19 |
63.9100 |
-0.09% |
2026/01/05 |
59.7500 |
2.40% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 兆豐國際全球基金/台幣 |
-1.29% |
0.48% |
9.95% |
9.74% |
27.10% |
20.51% |
10.93% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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