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鋒裕匯理先進醫療科技多重資產基金-N2累積型 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
11.8300 |
-0.1100 |
-0.92% |
-3.03% |
2026/02/12 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
6.70% |
5.37% |
5.35% |
| 鋒裕匯理先進醫療科技多重資產基金-N2累積型/美元
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/12 |
11.8300 |
-0.92% |
2026/01/29 |
12.0800 |
-0.66% |
| 2026/02/11 |
11.9400 |
0.00% |
2026/01/28 |
12.1600 |
-0.33% |
| 2026/02/10 |
11.9400 |
0.76% |
2026/01/27 |
12.2000 |
-0.25% |
| 2026/02/09 |
11.8500 |
0.00% |
2026/01/26 |
12.2300 |
0.41% |
| 2026/02/06 |
11.8500 |
0.25% |
2026/01/23 |
12.1800 |
-0.49% |
| 2026/02/05 |
11.8200 |
-0.34% |
2026/01/22 |
12.2400 |
-0.16% |
| 2026/02/04 |
11.8600 |
-1.08% |
2026/01/21 |
12.2600 |
0.41% |
| 2026/02/03 |
11.9900 |
-0.42% |
2026/01/20 |
12.2100 |
-0.33% |
| 2026/02/02 |
12.0400 |
-0.33% |
2026/01/16 |
12.2500 |
-0.65% |
| 2026/01/30 |
12.0800 |
0.00% |
2026/01/15 |
12.3300 |
0.00% |
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。)
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