|
| 回到 StockQ 正常版首頁 |
合庫2023到期新興市場精選債券基金-B配息
| ||||||||||||
| 年度報酬率 |
| 2018 | 2019 | 2020 | 2021 | 2022 |
| - | - | - | - | 3.12% |
| 合庫2023到期新興市場精選債券基金-B配息 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2023/07/27 | 9.5864 | -0.01% |
| 2023/07/26 | 9.5878 | -0.17% |
| 2023/07/25 | 9.6038 | -0.14% |
| 2023/07/24 | 9.6171 | 0.39% |
| 2023/07/21 | 9.5801 | 0.51% |
| 2023/07/20 | 9.5315 | 0.05% |
| 2023/07/19 | 9.5266 | 0.21% |
| 2023/07/18 | 9.5062 | -0.18% |
| 2023/07/17 | 9.5232 | 0.53% |
| 2023/07/14 | 9.4733 | -0.58% |
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2023到期新興市場精選債券基金-B配息/台幣 | 2.31% | 4.05% | 5.71% | 3.09% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|