|
|
|
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 |
67.7800 |
1.3500 |
2.03% |
20.26% |
2026/03/23 |
|
|
| 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 |
| 2026/03/23 |
67.7800 |
2.03% |
2026/03/09 |
66.5600 |
4.13% |
| 2026/03/20 |
66.4300 |
-3.53% |
2026/03/06 |
63.9200 |
-3.18% |
| 2026/03/19 |
68.8600 |
2.11% |
2026/03/05 |
66.0200 |
-3.37% |
| 2026/03/18 |
67.4400 |
-0.01% |
2026/03/04 |
68.3200 |
1.18% |
| 2026/03/17 |
67.4500 |
1.67% |
2026/03/03 |
67.5200 |
-3.27% |
| 2026/03/16 |
66.3400 |
2.79% |
2026/03/02 |
69.8000 |
2.24% |
| 2026/03/13 |
64.5400 |
-0.69% |
2026/02/26 |
68.2700 |
-0.74% |
| 2026/03/12 |
64.9900 |
-3.14% |
2026/02/25 |
68.7800 |
0.78% |
| 2026/03/11 |
67.1000 |
0.33% |
2026/02/24 |
68.2500 |
1.23% |
| 2026/03/10 |
66.8800 |
0.48% |
2026/02/23 |
67.4200 |
3.85% |
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 |
2.03% |
2.17% |
0.53% |
15.72% |
27.38% |
58.55% |
20.26% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
