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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 |
| - | - | -0.46% | 7.19% | 2.25% |
| 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 | 10.7162 | 0.07% |
| 2021/06/10 | 10.7087 | 0.05% |
| 2021/06/09 | 10.7032 | -0.03% |
| 2021/06/08 | 10.7069 | 0.02% |
| 2021/06/07 | 10.7044 | 0.01% |
| 2021/06/04 | 10.7034 | -0.00% |
| 2021/06/03 | 10.7039 | 0.01% |
| 2021/06/02 | 10.7028 | -0.05% |
| 2021/06/01 | 10.7081 | 0.01% |
| 2021/05/31 | 10.7070 | 0.07% |
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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0.40% | 0.68% | 2.39% | 0.57% |
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