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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-B配息
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| 2016 | 2017 | 2018 | 2019 | 2020 |
| - | - | -3.48% | 3.89% | -0.92% |
| 華南永昌華南永昌四年到期新興市場美元債券基金-B配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2021/06/11 | 9.5436 | 0.04% |
| 2021/06/10 | 9.5394 | 0.04% |
| 2021/06/09 | 9.5357 | -0.04% |
| 2021/06/08 | 9.5394 | 0.03% |
| 2021/06/07 | 9.5369 | 0.01% |
| 2021/06/04 | 9.5361 | -0.00% |
| 2021/06/03 | 9.5365 | 0.01% |
| 2021/06/02 | 9.5355 | -0.05% |
| 2021/06/01 | 9.5403 | 0.01% |
| 2021/05/31 | 9.5392 | 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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-0.39% | -0.87% | -0.73% | -0.97% |
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