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兆豐國際電子基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
67.94 |
0.23 |
0.34% |
-12.24% |
2025/05/29 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -1.81% |
1.50% |
28.18% |
-12.59% |
32.79% |
18.91% |
68.84% |
-29.89% |
53.03% |
18.82% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/05/29 |
67.94 |
0.34% |
2025/05/15 |
68.86 |
-0.15% |
| 2025/05/28 |
67.71 |
0.28% |
2025/05/14 |
68.96 |
3.02% |
| 2025/05/27 |
67.52 |
-0.97% |
2025/05/13 |
66.94 |
1.67% |
| 2025/05/26 |
68.18 |
-0.76% |
2025/05/12 |
65.84 |
1.45% |
| 2025/05/23 |
68.70 |
-0.15% |
2025/05/09 |
64.90 |
1.53% |
| 2025/05/22 |
68.80 |
-0.78% |
2025/05/08 |
63.92 |
1.82% |
| 2025/05/21 |
69.34 |
1.82% |
2025/05/07 |
62.78 |
-0.81% |
| 2025/05/20 |
68.10 |
1.07% |
2025/05/06 |
63.29 |
0.86% |
| 2025/05/19 |
67.38 |
-2.31% |
2025/05/05 |
62.75 |
-2.65% |
| 2025/05/16 |
68.97 |
0.16% |
2025/05/02 |
64.46 |
2.51% |
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 |
| 兆豐國際電子基金/台幣 |
0.34% |
-1.25% |
6.19% |
-7.43% |
-4.07% |
-8.82% |
-12.24% |
* 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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