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精選多元配置基金-E累積類股/美元避險 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
139.9200 |
-0.1300 |
-0.09% |
3.58% |
2025/02/03 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -0.48% |
4.16% |
1.22% |
-9.55% |
13.01% |
13.74% |
-0.81% |
-8.29% |
3.52% |
7.86% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/03 |
139.9200 |
-0.09% |
2025/01/13 |
137.6400 |
0.03% |
| 2025/01/31 |
140.0500 |
-0.24% |
2025/01/10 |
137.6000 |
-0.37% |
| 2025/01/30 |
140.3800 |
0.59% |
2025/01/09 |
138.1100 |
0.16% |
| 2025/01/22 |
139.5500 |
0.39% |
2025/01/08 |
137.8900 |
0.55% |
| 2025/01/21 |
139.0100 |
0.30% |
2025/01/07 |
137.1400 |
0.07% |
| 2025/01/20 |
138.6000 |
-0.19% |
2025/01/06 |
137.0400 |
0.35% |
| 2025/01/17 |
138.8700 |
0.23% |
2025/01/03 |
136.5600 |
0.37% |
| 2025/01/16 |
138.5500 |
0.34% |
2025/01/02 |
136.0500 |
0.71% |
| 2025/01/15 |
138.0800 |
0.40% |
2024/12/31 |
135.0900 |
-0.01% |
| 2025/01/14 |
137.5300 |
-0.08% |
2024/12/30 |
135.1000 |
-0.10% |
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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