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景順人民幣新興亞太入息基金-累積型
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| 2016 | 2017 | 2018 | 2019 | 2020 |
| -0.14% | 0.84% | -1.87% | 3.11% | 2.02% |
| 景順人民幣新興亞太入息基金-累積型 基金資訊 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2021/04/07 | 10.8658 | -0.13% |
| 2021/04/06 | 10.8796 | 0.18% |
| 2021/04/01 | 10.8603 | -0.16% |
| 2021/03/31 | 10.8781 | 0.35% |
| 2021/03/30 | 10.8401 | -0.37% |
| 2021/03/29 | 10.8799 | -0.19% |
| 2021/03/26 | 10.9009 | -0.35% |
| 2021/03/25 | 10.9396 | 0.05% |
| 2021/03/24 | 10.9346 | -0.03% |
| 2021/03/23 | 10.9376 | -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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-0.91% | 1.21% | 3.46% | -0.55% |
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