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兆豐國際新興市場高收益債券基金B
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| 2016 | 2017 | 2018 | 2019 | 2020 |
| 4.29% | 0.08% | -8.14% | 4.10% | -5.16% |
| 兆豐國際新興市場高收益債券基金B 基金資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2021/06/03 | 7.4280 | -0.04% |
| 2021/06/02 | 7.4310 | 0.14% |
| 2021/06/01 | 7.4204 | -0.04% |
| 2021/05/31 | 7.4237 | -0.18% |
| 2021/05/28 | 7.4372 | -0.09% |
| 2021/05/27 | 7.4437 | 0.00% |
| 2021/05/26 | 7.4437 | -0.06% |
| 2021/05/25 | 7.4485 | -0.09% |
| 2021/05/24 | 7.4549 | 0.03% |
| 2021/05/21 | 7.4523 | -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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-1.21% | -2.06% | -0.37% | -2.33% |
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