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兆豐國際中國A股/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
24.4400 |
-0.3500 |
-1.41% |
4.31% |
2026/01/30 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -8.59% |
48.40% |
-24.80% |
33.55% |
35.05% |
-10.22% |
-16.78% |
-16.47% |
16.03% |
14.40% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/30 |
24.4400 |
-1.41% |
2026/01/16 |
24.0300 |
-0.62% |
| 2026/01/29 |
24.7900 |
1.22% |
2026/01/15 |
24.1800 |
0.29% |
| 2026/01/28 |
24.4900 |
0.66% |
2026/01/14 |
24.1100 |
0.08% |
| 2026/01/27 |
24.3300 |
-0.29% |
2026/01/13 |
24.0900 |
0.25% |
| 2026/01/26 |
24.4000 |
0.33% |
2026/01/12 |
24.0300 |
0.17% |
| 2026/01/23 |
24.3200 |
-0.33% |
2026/01/09 |
23.9900 |
0.50% |
| 2026/01/22 |
24.4000 |
-0.29% |
2026/01/08 |
23.8700 |
-0.91% |
| 2026/01/21 |
24.4700 |
-0.08% |
2026/01/07 |
24.0900 |
-0.58% |
| 2026/01/20 |
24.4900 |
0.99% |
2026/01/06 |
24.2300 |
1.59% |
| 2026/01/19 |
24.2500 |
0.92% |
2026/01/05 |
23.8500 |
1.79% |
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 |
| 兆豐國際中國A股/台幣 |
-1.41% |
0.49% |
4.22% |
10.29% |
22.57% |
24.44% |
4.31% |
| 滬深300指數 |
0.65% |
1.49% |
-1.82% |
2.54% |
2.16% |
25.46% |
0.24% |
* 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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