|
| 回到 StockQ 正常版首頁 |
宏利新興市場高收益債券基金-A/澳幣避險
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 13.00% | 0.83% | -2.24% | -16.24% | 10.62% |
| 宏利新興市場高收益債券基金-A/澳幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/23 | 0.9613 | 0.12% |
| 2024/04/22 | 0.9601 | -0.12% |
| 2024/04/19 | 0.9613 | 0.16% |
| 2024/04/18 | 0.9598 | 0.03% |
| 2024/04/17 | 0.9595 | 0.16% |
| 2024/04/16 | 0.9580 | -0.22% |
| 2024/04/15 | 0.9601 | -0.45% |
| 2024/04/12 | 0.9644 | 0.08% |
| 2024/04/11 | 0.9636 | -0.24% |
| 2024/04/09 | 0.9659 | 0.04% |
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 |
| 宏利新興市場高收益債券基金-A/澳幣避險 | 3.41% | 11.64% | 14.37% | 3.85% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|