回到 StockQ 正常版首頁 |
兆豐國際三年到期新興債券證券投資信託基金-A類/累積
| ||||||||||
2015 | 2016 | 2017 | 2018 | 2019 |
- | - | - | 2.41% | 7.68% |
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 | 11.1167 | 0.00% |
2020/09/17 | 11.1167 | 0.00% |
2020/09/16 | 11.1163 | -0.00% |
2020/09/15 | 11.1167 | 0.08% |
2020/09/14 | 11.1081 | 0.03% |
2020/09/11 | 11.1044 | 0.01% |
2020/09/10 | 11.1029 | -0.01% |
2020/09/09 | 11.1040 | 0.03% |
2020/09/08 | 11.1005 | 0.02% |
2020/09/04 | 11.0985 | 0.02% |
名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
|
1.93% | 4.04% | 4.57% | 2.92% |
| ||||||||||||
StockQ 全球股市指數 © All rights reserved.
|