|
| 回到 StockQ 正常版首頁 |
聯博新興市場債券基金-I
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -24.51% | 5.02% | 1.10% |
| 含息 | - | - | -24.51% | 5.02% | 1.10% |
| 聯博新興市場債券基金-I 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 11.08 | -0.18% |
| 2025/03/28 | 11.10 | 0.09% |
| 2025/03/27 | 11.09 | -0.36% |
| 2025/03/26 | 11.13 | -0.36% |
| 2025/03/25 | 11.17 | 0.18% |
| 2025/03/24 | 11.15 | -0.18% |
| 2025/03/21 | 11.17 | -0.45% |
| 2025/03/20 | 11.22 | 0.27% |
| 2025/03/19 | 11.19 | 0.09% |
| 2025/03/18 | 11.18 | 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 |
| 聯博新興市場債券基金-I/美元 | 0.82% | -2.12% | 1.28% | 0.82% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|