日盛上選基金淨值
「日盛上選基金淨值」熱門搜尋資訊
![6901 日盛上選基金](https://api.multiavatar.com/6901+%E6%97%A5%E7%9B%9B%E4%B8%8A%E9%81%B8%E5%9F%BA%E9%87%91-A%E9%A1%9E%E5%9E%8B-+%E6%B7%A8%E5%80%BC%E8%A1%A8.png?apikey=viVnb6N20jclO8)
6901 日盛上選基金
https://tcbbankfund.moneydj.co
日期, 淨值, 漲/跌, 漲跌幅(%). 09/08, 86.68, -0.93, -1.06. 09/07, 87.61, -0.01, -0.01. 09/06, 87.62, 0.83, 0.96. 09/05, 86.79, 0.97, 1.13. 09/04, 85.82, 0.69 ...
![日盛上選基金(A類型)](https://api.multiavatar.com/%E6%97%A5%E7%9B%9B%E4%B8%8A%E9%81%B8%E5%9F%BA%E9%87%91%28A%E9%A1%9E%E5%9E%8B%29.png?apikey=viVnb6N20jclO8)
日盛上選基金(A類型)
https://www.jsfunds.com.tw
... 日之淨值×一年配息次數×100%)。 當次報酬率(含息)計算公式如下:. 月配基金之月報酬率(含息)=(月底淨值-上月底淨值+當月配息金額)÷上月底淨值。月報酬率(含息)計算係指 ...
![日盛上選基金(A類型) 的總覽| 基金](https://api.multiavatar.com/%E6%97%A5%E7%9B%9B%E4%B8%8A%E9%81%B8%E5%9F%BA%E9%87%91%28A%E9%A1%9E%E5%9E%8B%29+%E7%9A%84%E7%B8%BD%E8%A6%BD%7C+%E5%9F%BA%E9%87%91%7C+%E5%9F%BA%E9%87%91%E8%80%81%E5%8F%B8%E6%A9%9F%7C+Anue%E9%89%85%E4%BA%A8.png?apikey=viVnb6N20jclO8)
日盛上選基金(A類型) 的總覽| 基金
https://fund.cnyes.com
日盛上選基金(A類型). 比較. 自選. 申購. 基金淨值燈號 87.0000. +0.8000+0.93%. (2023/09/14). 基金組別:股票-台灣. 計價幣別:. 新台幣. 晨星評等: star.
![日盛上選基金-A類型](https://api.multiavatar.com/%E6%97%A5%E7%9B%9B%E4%B8%8A%E9%81%B8%E5%9F%BA%E9%87%91-A%E9%A1%9E%E5%9E%8B-%E6%97%A5%E7%9B%9B%E6%8A%95%E4%BF%A1-%E6%B7%A8%E5%80%BC%E8%A1%A8.png?apikey=viVnb6N20jclO8)
日盛上選基金-A類型
https://www.moneydj.com
日盛上選基金-A類型-近30日淨值 ; 日期, 淨值. 09/15, 87.0000. 09/14, 86.2000. 09/13, 83.8300. 09/12, 83.3500. 09/11, 83.7500. 09/08, 86.6800. 09/07, 87.6100. 09/06 ...
![日盛上選基金](https://api.multiavatar.com/%E6%97%A5%E7%9B%9B%E4%B8%8A%E9%81%B8%E5%9F%BA%E9%87%91-A%E9%A1%9E%E5%9E%8B-%E8%BF%9130%E6%97%A5%E6%B7%A8%E5%80%BC.png?apikey=viVnb6N20jclO8)
日盛上選基金
https://fund.hncb.com.tw
日期, 淨值, 漲/跌, 漲跌幅(%). 2023/09/14, 86.20, 2.37, 2.83. 2023/09/13, 83.83, 0.48, 0.58. 2023/09/12, 83.35, -0.4, -0.48. 2023/09/11, 83.75, -2.93, -3.38.
![日盛上選基金](https://api.multiavatar.com/%E6%97%A5%E7%9B%9B%E4%B8%8A%E9%81%B8%E5%9F%BA%E9%87%91-A%E9%A1%9E%E5%9E%8B%E5%9F%BA%E9%87%91%E6%B7%A8%E5%80%BC%E8%B5%B0%E5%8B%A2%E5%9C%96.png?apikey=viVnb6N20jclO8)
日盛上選基金
https://wwwfund.capital.com.tw
日盛上選基金-A類型-近30日淨值 ; 日期, 淨值, 漲/跌, 漲跌幅(%). 2023/09/15, 87.00, 0.8, 0.93. 2023/09/14, 86.20, 2.37, 2.83. 2023/09/13, 83.83, 0.48, 0.58. 2023/09 ...