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兆豐國際三年到期新興債券證券投資信託基金-B類/配息
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2015 | 2016 | 2017 | 2018 | 2019 |
- | - | - | -2.40% | 3.87% |
兆豐國際三年到期新興債券證券投資信託基金-B類/配息 基金資訊 |
日期 | 淨值 | 漲跌比例 |
2020/09/18 | 9.9939 | 0.00% |
2020/09/17 | 9.9939 | 0.00% |
2020/09/16 | 9.9936 | -0.00% |
2020/09/15 | 9.9939 | 0.08% |
2020/09/14 | 9.9861 | 0.03% |
2020/09/11 | 9.9828 | 0.01% |
2020/09/10 | 9.9815 | -0.01% |
2020/09/09 | 9.9825 | 0.03% |
2020/09/08 | 9.9794 | 0.02% |
2020/09/04 | 9.9776 | 0.02% |
名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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1.22% | 2.53% | 1.50% | 0.65% |
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