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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 |
64.5400 |
-0.4500 |
-0.69% |
14.51% |
2026/03/13 |
|
|
| 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 |
| 2026/03/13 |
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% |
| 2026/03/09 |
66.5600 |
4.13% |
2026/02/11 |
64.9200 |
-0.12% |
| 2026/03/06 |
63.9200 |
-3.18% |
2026/02/10 |
65.0000 |
-1.90% |
| 2026/03/05 |
66.0200 |
-3.37% |
2026/02/09 |
66.2600 |
2.06% |
| 2026/03/04 |
68.3200 |
1.18% |
2026/02/06 |
64.9200 |
6.06% |
| 2026/03/03 |
67.5200 |
-3.27% |
2026/02/05 |
61.2100 |
-1.51% |
| 2026/03/02 |
69.8000 |
2.24% |
2026/02/04 |
62.1500 |
-4.79% |
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 |
| 兆豐國際全球基金/台幣 |
-0.69% |
0.97% |
-0.59% |
16.71% |
25.66% |
59.83% |
14.51% |
* 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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