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兆豐國際日本優勢多重資產基金-A累積型 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
20.0454 |
0.3005 |
1.52% |
20.60% |
2026/02/10 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
- |
15.37% |
41.86% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/10 |
20.0454 |
1.52% |
2026/01/27 |
19.1271 |
2.31% |
| 2026/02/09 |
19.7449 |
4.37% |
2026/01/26 |
18.6947 |
-2.18% |
| 2026/02/06 |
18.9189 |
2.12% |
2026/01/23 |
19.1109 |
0.05% |
| 2026/02/05 |
18.5253 |
-3.07% |
2026/01/22 |
19.1008 |
0.64% |
| 2026/02/04 |
19.1115 |
-1.53% |
2026/01/21 |
18.9785 |
0.68% |
| 2026/02/03 |
19.4078 |
4.90% |
2026/01/20 |
18.8512 |
-1.78% |
| 2026/02/02 |
18.5019 |
-2.88% |
2026/01/19 |
19.1938 |
0.42% |
| 2026/01/30 |
19.0499 |
-1.14% |
2026/01/16 |
19.1142 |
0.98% |
| 2026/01/29 |
19.2705 |
-0.04% |
2026/01/15 |
18.9285 |
0.71% |
| 2026/01/28 |
19.2778 |
0.79% |
2026/01/14 |
18.7951 |
1.90% |
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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