|
|
|
兆豐國際日本優勢多重資產基金-A累積型 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
19.0499 |
-0.2206 |
-1.14% |
14.61% |
2026/01/30 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
- |
15.37% |
41.86% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/30 |
19.0499 |
-1.14% |
2026/01/16 |
19.1142 |
0.98% |
| 2026/01/29 |
19.2705 |
-0.04% |
2026/01/15 |
18.9285 |
0.71% |
| 2026/01/28 |
19.2778 |
0.79% |
2026/01/14 |
18.7951 |
1.90% |
| 2026/01/27 |
19.1271 |
2.31% |
2026/01/13 |
18.4438 |
3.60% |
| 2026/01/26 |
18.6947 |
-2.18% |
2026/01/09 |
17.8026 |
0.69% |
| 2026/01/23 |
19.1109 |
0.05% |
2026/01/08 |
17.6812 |
-1.12% |
| 2026/01/22 |
19.1008 |
0.64% |
2026/01/07 |
17.8815 |
-0.31% |
| 2026/01/21 |
18.9785 |
0.68% |
2026/01/06 |
17.9374 |
2.71% |
| 2026/01/20 |
18.8512 |
-1.78% |
2026/01/05 |
17.4647 |
5.07% |
| 2026/01/19 |
19.1938 |
0.42% |
2025/12/30 |
16.6219 |
-0.55% |
基金績效 (可點按欄位名稱排序)
* 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。
|
