|
|
|
聯邦環太平洋平衡基金-A/累積
(人民幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 人民幣 |
28.0356 |
-0.1526 |
-0.54% |
6.41% |
2026/01/29 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
15.63% |
- |
- |
29.71% |
17.36% |
-19.06% |
15.50% |
6.05% |
28.47% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/29 |
28.0356 |
-0.54% |
2026/01/14 |
27.0680 |
-0.64% |
| 2026/01/28 |
28.1882 |
0.89% |
2026/01/13 |
27.2426 |
0.52% |
| 2026/01/27 |
27.9382 |
1.11% |
2026/01/12 |
27.1016 |
0.46% |
| 2026/01/26 |
27.6315 |
-0.25% |
2026/01/09 |
26.9779 |
0.79% |
| 2026/01/23 |
27.7005 |
0.20% |
2026/01/08 |
26.7656 |
-1.13% |
| 2026/01/22 |
27.6447 |
1.10% |
2026/01/07 |
27.0707 |
-0.19% |
| 2026/01/21 |
27.3431 |
1.40% |
2026/01/06 |
27.1232 |
0.91% |
| 2026/01/20 |
26.9669 |
-1.51% |
2026/01/05 |
26.8774 |
0.36% |
| 2026/01/16 |
27.3791 |
1.16% |
2026/01/02 |
26.7816 |
1.65% |
| 2026/01/15 |
27.0643 |
-0.01% |
2025/12/31 |
26.3478 |
-0.51% |
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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
