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華南永昌華南永昌四年到期新興市場美元債券基金-A不配息
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| 2016 | 2017 | 2018 | 2019 | 2020 |
| - | - | 2.49% | 5.02% | -3.16% |
| 華南永昌華南永昌四年到期新興市場美元債券基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2021/06/11 | 9.7963 | -0.21% |
| 2021/06/10 | 9.8172 | -0.19% |
| 2021/06/09 | 9.8358 | 0.19% |
| 2021/06/08 | 9.8169 | -0.03% |
| 2021/06/07 | 9.8194 | -0.02% |
| 2021/06/04 | 9.8217 | 0.06% |
| 2021/06/03 | 9.8161 | -0.05% |
| 2021/06/02 | 9.8208 | 0.25% |
| 2021/06/01 | 9.7963 | -0.06% |
| 2021/05/31 | 9.8023 | -0.33% |
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 | ||
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-1.82% | -2.24% | -4.90% | -2.57% |
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