|
| 回到 StockQ 正常版首頁 |
安本環球歐元高收益債券基金-A3配息/月中配息
| ||||||||||
| 2016 | 2017 | 2018 | 2019 | 2020 |
| 2.49% | 0.77% | -8.78% | 5.20% | 0.05% |
| 安本環球歐元高收益債券基金-A3配息/月中配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2021/02/26 | 9.9167 | -0.42% |
| 2021/02/25 | 9.9583 | -0.02% |
| 2021/02/24 | 9.9602 | 0.01% |
| 2021/02/23 | 9.9593 | 0.02% |
| 2021/02/22 | 9.9577 | -0.04% |
| 2021/02/19 | 9.9613 | 0.05% |
| 2021/02/18 | 9.9568 | 0.04% |
| 2021/02/17 | 9.9528 | -0.04% |
| 2021/02/16 | 9.9563 | 0.05% |
| 2021/02/15 | 9.9518 | 0.01% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
|
0.95% | 3.95% | 1.30% | 0.33% |
|
StockQ 全球指數 手機版 © All rights reserved.
|