未來資產亞洲卓越消費股票基金-A(美元) |
計價幣別:美元 |
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時間 |
報酬率(%) |
最近一月 | -6.380.29 | 最近三月 | -16.640.29 | 最近六月 | -20.720.78 | 最近一年 | -29.870.78 | 最近三年 | 19.230.78 | 最近五年 | 53.360.78 | 最近十年 | -0.78 | 今年以來 | -11.490.78 |
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近1月基金績效表現 |
日期 |
報酬率(%) |
日期 |
報酬率(%) |
2022/02/24 | -6.38 | 2022/02/23 | -4.80 | 2022/02/22 | -5.05 | 2022/02/21 | -3.12 | 2022/02/18 | -1.45 | 2022/02/17 | -1.39 | 2022/02/16 | -2.37 | 2022/02/15 | -4.00 | 2022/02/14 | -4.05 | 2022/02/11 | -1.55 | 2022/02/10 | -1.54 | 2022/02/09 | -2.96 | 2022/02/08 | -5.18 | 2022/02/07 | -4.29 | 2022/02/04 | -6.12 | 2022/02/03 | -9.20 | 2022/01/27 | -8.28 | 2022/01/26 | -5.37 | 2022/01/25 | -4.89 | 2022/01/24 | -3.57 | 2022/01/21 | -0.20 | 2022/01/20 | 0.25 | 2022/01/19 | -4.23 | 2022/01/18 | -3.01 | 2022/01/17 | -2.38 | 2022/01/14 | -4.97 | 2022/01/13 | -4.79 | 2022/01/12 | -5.52 | 2022/01/11 | -7.97 | 2022/01/10 | -7.37 | 2022/01/07 | -5.72 | 2022/01/06 | -4.73 | 2022/01/05 | -5.57 | 2022/01/04 | -3.76 | 2022/01/03 | -3.11 | 2021/12/31 | 6.28 | 2021/12/30 | 6.28 | 2021/12/29 | 5.74 | 2021/12/28 | -5.10 | 2021/12/27 | -5.61 | 2021/12/23 | -8.08 | 2021/12/22 | -9.37 | 2021/12/21 | -10.24 | 2021/12/20 | -11.08 | 2021/12/17 | -9.93 | 2021/12/16 | -7.91 | 2021/12/15 | -7.72 | 2021/12/14 | -6.00 | 2021/12/13 | -5.16 | 2021/12/10 | -3.25 | 2021/12/09 | -2.84 | 2021/12/08 | -3.21 | 2021/12/07 | -4.65 | 2021/12/06 | -6.34 | 2021/12/03 | -2.88 | 2021/12/02 | -1.63 | 2021/12/01 | -3.70 | 2021/11/30 | -4.23 | 2021/11/29 | -3.74 | 2021/11/26 | -6.17 |
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