|
| 回到 StockQ 正常版首頁 |
街口三年到期中國離岸新興債券基金-B配息
| ||||||||||
| 2015 | 2016 | 2017 | 2018 | 2019 |
| - | - | - | - | - |
| 街口三年到期中國離岸新興債券基金-B配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2020/11/23 | 9.8318 | 0.27% |
| 2020/11/20 | 9.8054 | -0.21% |
| 2020/11/19 | 9.8259 | 0.01% |
| 2020/11/18 | 9.8247 | 0.20% |
| 2020/11/17 | 9.8054 | -0.16% |
| 2020/11/16 | 9.8211 | -0.03% |
| 2020/11/13 | 9.8240 | -0.12% |
| 2020/11/12 | 9.8358 | -0.22% |
| 2020/11/11 | 9.8574 | -0.05% |
| 2020/11/10 | 9.8626 | -0.07% |
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 | ||
|
-0.14% | 0.05% | N/A% | -1.97% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|