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群益亞洲新興市場投資級債券基金-B/月配
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| 2017 | 2018 | 2019 | 2020 | 2021 |
| -3.44% | -6.96% | 6.22% | -1.25% | -9.35% |
| 群益亞洲新興市場投資級債券基金-B/月配 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2022/07/27 | 5.6151 | -0.01% |
| 2022/07/26 | 5.6154 | -0.01% |
| 2022/07/25 | 5.6157 | -0.01% |
| 2022/07/22 | 5.6164 | -0.00% |
| 2022/07/21 | 5.6166 | -0.00% |
| 2022/07/20 | 5.6167 | -0.00% |
| 2022/07/19 | 5.6169 | -0.00% |
| 2022/07/18 | 5.6171 | -0.01% |
| 2022/07/15 | 5.6177 | -0.00% |
| 2022/07/14 | 5.6179 | -0.00% |
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 |
| 群益亞洲新興市場投資級債券基金-B/月配(台幣) | -6.05% | -16.82% | -23.14% | -19.46% |
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