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兆豐國際日本優勢多重資產基金-A累積型 (日幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 日幣 |
191.4100 |
-2.2600 |
-1.17% |
14.60% |
2026/01/30 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
- |
15.71% |
42.35% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/30 |
191.4100 |
-1.17% |
2026/01/16 |
192.1100 |
0.98% |
| 2026/01/29 |
193.6700 |
-0.04% |
2026/01/15 |
190.2500 |
0.71% |
| 2026/01/28 |
193.7500 |
0.80% |
2026/01/14 |
188.9000 |
1.90% |
| 2026/01/27 |
192.2200 |
2.28% |
2026/01/13 |
185.3800 |
3.63% |
| 2026/01/26 |
187.9300 |
-2.16% |
2026/01/09 |
178.8900 |
0.69% |
| 2026/01/23 |
192.0700 |
0.05% |
2026/01/08 |
177.6600 |
-1.12% |
| 2026/01/22 |
191.9700 |
0.64% |
2026/01/07 |
179.6700 |
-0.32% |
| 2026/01/21 |
190.7400 |
0.68% |
2026/01/06 |
180.2400 |
2.71% |
| 2026/01/20 |
189.4600 |
-1.79% |
2026/01/05 |
175.4800 |
5.06% |
| 2026/01/19 |
192.9100 |
0.42% |
2025/12/30 |
167.0300 |
-0.55% |
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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