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兆豐國際三年到期新興債券證券投資信託基金-A類/累積
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2015 | 2016 | 2017 | 2018 | 2019 |
- | - | - | 0.96% | 7.79% |
兆豐國際三年到期新興債券證券投資信託基金-A類/累積 基金資訊 |
日期 | 淨值 | 漲跌比例 |
2020/09/18 | 10.8357 | 0.00% |
2020/09/17 | 10.8357 | 0.00% |
2020/09/16 | 10.8353 | -0.00% |
2020/09/15 | 10.8356 | -0.00% |
2020/09/14 | 10.8357 | 0.00% |
2020/09/11 | 10.8357 | 0.00% |
2020/09/10 | 10.8357 | 0.00% |
2020/09/09 | 10.8357 | 0.00% |
2020/09/08 | 10.8357 | 0.01% |
2020/09/04 | 10.8348 | 0.00% |
名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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1.01% | 3.56% | 3.69% | 2.24% |
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