|
| 回到 StockQ 正常版首頁 |
安本環球歐元高收益債券基金-A3配息/基本貨幣避險/月中配息
| ||||||||||
| 2016 | 2017 | 2018 | 2019 | 2020 |
| 3.78% | 2.78% | -6.23% | 8.32% | 1.67% |
| 安本環球歐元高收益債券基金-A3配息/基本貨幣避險/月中配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2021/02/26 | 11.0416 | -0.42% |
| 2021/02/25 | 11.0877 | -0.02% |
| 2021/02/24 | 11.0900 | 0.01% |
| 2021/02/23 | 11.0889 | 0.02% |
| 2021/02/22 | 11.0869 | -0.03% |
| 2021/02/19 | 11.0904 | 0.05% |
| 2021/02/18 | 11.0848 | 0.04% |
| 2021/02/17 | 11.0802 | -0.04% |
| 2021/02/16 | 11.0842 | 0.05% |
| 2021/02/15 | 11.0790 | 0.02% |
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 | ||
|
1.21% | 4.46% | 2.71% | 0.46% |
|
StockQ 全球指數 手機版 © All rights reserved.
|