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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 |
70.73 |
-0.85 |
-1.19% |
-8.64% |
2025/06/20 |
|
|
| 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 |
| 2025/06/20 |
70.73 |
-1.19% |
2025/06/06 |
68.39 |
-0.44% |
| 2025/06/19 |
71.58 |
-0.60% |
2025/06/05 |
68.69 |
0.04% |
| 2025/06/18 |
72.01 |
0.56% |
2025/06/04 |
68.66 |
1.75% |
| 2025/06/17 |
71.61 |
0.90% |
2025/06/03 |
67.48 |
0.91% |
| 2025/06/16 |
70.97 |
0.60% |
2025/06/02 |
66.87 |
-1.57% |
| 2025/06/13 |
70.55 |
-0.55% |
2025/05/29 |
67.94 |
0.34% |
| 2025/06/12 |
70.94 |
0.18% |
2025/05/28 |
67.71 |
0.28% |
| 2025/06/11 |
70.81 |
1.30% |
2025/05/27 |
67.52 |
-0.97% |
| 2025/06/10 |
69.90 |
2.01% |
2025/05/26 |
68.18 |
-0.76% |
| 2025/06/09 |
68.52 |
0.19% |
2025/05/23 |
68.70 |
-0.15% |
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 |
-1.19% |
0.26% |
3.86% |
0.65% |
-4.89% |
-4.82% |
-8.64% |
* 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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