|
| 回到 StockQ 正常版首頁 |
日盛亞洲非投資等級債券基金-NA/不配息
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | - | -0.41% |
| 日盛亞洲非投資等級債券基金-NA/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/30 | 9.0215 | 0.19% |
| 2024/04/29 | 9.0041 | 0.27% |
| 2024/04/26 | 8.9803 | -0.17% |
| 2024/04/25 | 8.9957 | -0.15% |
| 2024/04/24 | 9.0093 | -0.02% |
| 2024/04/23 | 9.0108 | 0.01% |
| 2024/04/22 | 9.0098 | 0.04% |
| 2024/04/19 | 9.0064 | -0.03% |
| 2024/04/18 | 9.0091 | -0.02% |
| 2024/04/17 | 9.0111 | -0.06% |
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 |
| 日盛亞洲非投資等級債券基金-NA/不配息/台幣 | 0.63% | 7.86% | 1.41% | 1.71% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|