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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 |
| 2.21% | 9.16% | -4.65% | 5.28% | 9.03% |
| 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 | 11.8358 | 0.08% |
| 2021/04/06 | 11.8261 | 0.34% |
| 2021/04/01 | 11.7858 | -0.17% |
| 2021/03/31 | 11.8059 | 0.31% |
| 2021/03/30 | 11.7697 | -0.25% |
| 2021/03/29 | 11.7992 | -0.02% |
| 2021/03/26 | 11.8013 | -0.33% |
| 2021/03/25 | 11.8399 | -0.21% |
| 2021/03/24 | 11.8643 | -0.22% |
| 2021/03/23 | 11.8910 | -0.03% |
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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-0.90% | 3.12% | 11.05% | -0.27% |
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