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鋒裕匯理全球非投資等級債券基金-N2累積型
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 |
- | 0.84% | 7.05% | -11.61% | 13.04% |
鋒裕匯理全球非投資等級債券基金-N2累積型 |
日期 | 淨值 | 漲跌比例 |
2024/05/16 | 11.9700 | 0.08% |
2024/05/15 | 11.9600 | 0.25% |
2024/05/14 | 11.9300 | 0.08% |
2024/05/13 | 11.9200 | 0.08% |
2024/05/10 | 11.9100 | 0.00% |
2024/05/09 | 11.9100 | 0.00% |
2024/05/08 | 11.9100 | 0.00% |
2024/05/07 | 11.9100 | 0.08% |
2024/05/06 | 11.9000 | 0.08% |
2024/05/03 | 11.8900 | 0.34% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
鋒裕匯理全球非投資等級債券基金-N2累積型/南非幣 | 3.01% | 9.12% | 13.89% | 3.82% |
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