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兆豐國際日本優勢多重資產基金-A累積型 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
19.3308 |
-0.0031 |
-0.02% |
15.63% |
2026/01/29 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
- |
22.90% |
36.33% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/29 |
19.3308 |
-0.02% |
2026/01/15 |
19.1357 |
0.59% |
| 2026/01/28 |
19.3339 |
0.32% |
2026/01/14 |
19.0227 |
1.82% |
| 2026/01/27 |
19.2713 |
2.19% |
2026/01/13 |
18.6821 |
3.80% |
| 2026/01/26 |
18.8576 |
-2.37% |
2026/01/09 |
17.9986 |
0.76% |
| 2026/01/23 |
19.3158 |
-0.01% |
2026/01/08 |
17.8620 |
-0.97% |
| 2026/01/22 |
19.3184 |
0.59% |
2026/01/07 |
18.0369 |
-0.30% |
| 2026/01/21 |
19.2045 |
0.73% |
2026/01/06 |
18.0904 |
2.64% |
| 2026/01/20 |
19.0658 |
-1.73% |
2026/01/05 |
17.6257 |
5.43% |
| 2026/01/19 |
19.4018 |
0.47% |
2025/12/30 |
16.7177 |
-0.62% |
| 2026/01/16 |
19.3108 |
0.92% |
2025/12/29 |
16.8219 |
-0.38% |
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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