|
| 回到 StockQ 正常版首頁 |
安本環球新興市場當地貨幣債券基金-X2累積
| ||||||||||
| 2016 | 2017 | 2018 | 2019 | 2020 |
| - | 13.88% | -7.75% | 13.21% | 2.16% |
| 安本環球新興市場當地貨幣債券基金-X2累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2021/03/01 | 8.8954 | 0.00% |
| 2021/02/26 | 8.8953 | -1.64% |
| 2021/02/25 | 9.0432 | -0.64% |
| 2021/02/24 | 9.1010 | 0.64% |
| 2021/02/23 | 9.0433 | -0.27% |
| 2021/02/22 | 9.0674 | -0.67% |
| 2021/02/19 | 9.1282 | -0.53% |
| 2021/02/18 | 9.1765 | 0.13% |
| 2021/02/17 | 9.1646 | -1.22% |
| 2021/02/16 | 9.2776 | -0.09% |
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 | ||
|
-0.57% | 3.00% | 1.85% | -4.14% |
|
StockQ 全球指數 手機版 © All rights reserved.
|