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兆豐國際全球元宇宙科技基金-N後收型 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
22.8200 |
-0.2100 |
-0.91% |
13.03% |
2026/01/29 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
- |
39.89% |
34.51% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/29 |
22.8200 |
-0.91% |
2026/01/14 |
21.7900 |
-1.18% |
| 2026/01/28 |
23.0300 |
1.77% |
2026/01/13 |
22.0500 |
1.15% |
| 2026/01/27 |
22.6300 |
2.58% |
2026/01/12 |
21.8000 |
1.35% |
| 2026/01/26 |
22.0600 |
-0.68% |
2026/01/09 |
21.5100 |
0.99% |
| 2026/01/23 |
22.2100 |
-0.18% |
2026/01/08 |
21.3000 |
-0.98% |
| 2026/01/22 |
22.2500 |
0.54% |
2026/01/07 |
21.5100 |
-0.14% |
| 2026/01/21 |
22.1300 |
0.82% |
2026/01/06 |
21.5400 |
1.75% |
| 2026/01/20 |
21.9500 |
-0.18% |
2026/01/05 |
21.1700 |
1.58% |
| 2026/01/16 |
21.9900 |
0.78% |
2026/01/02 |
20.8400 |
3.22% |
| 2026/01/15 |
21.8200 |
0.14% |
2025/12/31 |
20.1900 |
-0.25% |
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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