|
| 回到 StockQ 正常版首頁 |
施羅德2023到期亞洲新興債券基金A累積
| ||||||||||||
| 年度報酬率 |
| 2018 | 2019 | 2020 | 2021 | 2022 |
| - | - | 3.97% | -3.90% | -10.26% |
| 施羅德2023到期亞洲新興債券基金A累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2023/07/04 | 9.2045 | -0.00% |
| 2023/07/03 | 9.2047 | 0.02% |
| 2023/06/30 | 9.2032 | 0.14% |
| 2023/06/29 | 9.1904 | -0.10% |
| 2023/06/28 | 9.1995 | 0.16% |
| 2023/06/27 | 9.1852 | 0.01% |
| 2023/06/26 | 9.1840 | 0.05% |
| 2023/06/21 | 9.1791 | 0.00% |
| 2023/06/20 | 9.1787 | 0.03% |
| 2023/06/19 | 9.1762 | 0.03% |
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 |
| 施羅德2023到期亞洲新興債券基金A累積/人民幣 | 0.86% | 1.66% | 1.36% | 1.73% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|