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天利新興市場公司債券基金
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| 2015 | 2016 | 2017 | 2018 | 2019 |
| 9.97% | 12.55% | -4.80% | - | - |
| 天利新興市場公司債券基金 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2020/08/10 | 19.7900 | 0.26% |
| 2020/08/07 | 19.7390 | 0.53% |
| 2020/08/06 | 19.6354 | 0.61% |
| 2020/08/05 | 19.5163 | -0.75% |
| 2020/08/04 | 19.6640 | 0.07% |
| 2020/08/03 | 19.6506 | 0.87% |
| 2020/07/31 | 19.4817 | -0.16% |
| 2020/07/30 | 19.5132 | -0.07% |
| 2020/07/29 | 19.5267 | -0.17% |
| 2020/07/28 | 19.5609 | 0.49% |
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 | ||
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1.93% | -5.84% | N/A% | -1.66% |
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