|
| 回到 StockQ 正常版首頁 |
合庫六年到期ESG優先順位新興市場債券基金-B配息
| ||||||||||||
| 年度報酬率 |
| 2018 | 2019 | 2020 | 2021 | 2022 |
| - | - | - | - | -2.81% |
| 合庫六年到期ESG優先順位新興市場債券基金-B配息 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2023/07/27 | 8.6318 | 0.05% |
| 2023/07/26 | 8.6272 | -0.18% |
| 2023/07/25 | 8.6426 | -0.18% |
| 2023/07/24 | 8.6582 | 0.45% |
| 2023/07/21 | 8.6197 | 0.49% |
| 2023/07/20 | 8.5773 | 0.01% |
| 2023/07/19 | 8.5767 | 0.23% |
| 2023/07/18 | 8.5574 | -0.17% |
| 2023/07/17 | 8.5722 | 0.63% |
| 2023/07/14 | 8.5187 | -0.52% |
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 |
| 合庫六年到期ESG優先順位新興市場債券基金-B配息/台幣 | 2.57% | 2.87% | 9.43% | 2.82% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|