聯邦民生基礎建設股票入息基金-B類型(新臺幣)
基金組別:產業-基礎建設
計價幣別:
新台幣
晨星評等:--
同組排名:
(1年績效)贏過95%
日期 | 淨值 | 漲跌幅 |
2025/03/12 | 13.7836 | -0.56% |
2025/03/11 | 13.8612 | +0.50% |
2025/03/10 | 13.7919 | -0.76% |
2025/03/09 | 13.8980 | -1.22% |
2025/03/06 | 14.0696 | +0.18% |
2025/03/05 | 14.0448 | +0.94% |
2025/03/04 | 13.9145 | +0.52% |
2025/03/03 | 13.8431 | -1.22% |
2025/03/02 | 14.0137 | +0.26% |
2025/02/26 | 13.9773 | -0.13% |