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兆豐國際新興市場高收益債券基金A
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| 2016 | 2017 | 2018 | 2019 | 2020 |
| 8.75% | 3.85% | -4.45% | 8.24% | -1.76% |
| 兆豐國際新興市場高收益債券基金A 基金資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2021/06/03 | 10.3750 | -0.04% |
| 2021/06/02 | 10.3791 | 0.14% |
| 2021/06/01 | 10.3644 | -0.04% |
| 2021/05/31 | 10.3689 | -0.18% |
| 2021/05/28 | 10.3877 | -0.09% |
| 2021/05/27 | 10.3969 | 0.00% |
| 2021/05/26 | 10.3968 | -0.07% |
| 2021/05/25 | 10.4036 | -0.09% |
| 2021/05/24 | 10.4125 | 0.03% |
| 2021/05/21 | 10.4089 | -0.11% |
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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-0.41% | -0.38% | 3.12% | -0.95% |
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