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景順六年階梯到期精選新興債券基金-累積型
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | -1.32% | -13.64% | 4.14% | 4.41% |
| 景順六年階梯到期精選新興債券基金-累積型 基金資訊 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 9.1686 | 0.03% |
| 2025/03/28 | 9.1660 | 0.04% |
| 2025/03/27 | 9.1622 | 0.03% |
| 2025/03/26 | 9.1598 | -0.01% |
| 2025/03/25 | 9.1611 | 0.01% |
| 2025/03/24 | 9.1598 | -0.01% |
| 2025/03/21 | 9.1611 | 0.00% |
| 2025/03/20 | 9.1611 | 0.04% |
| 2025/03/19 | 9.1577 | 0.08% |
| 2025/03/18 | 9.1505 | 0.01% |
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 |
| 景順六年階梯到期精選新興債券基金-累積型/澳幣 | 1.55% | 2.15% | 4.69% | 1.55% |
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