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聯邦双囍新興亞洲債券基金-B/月配息
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| 2017 | 2018 | 2019 | 2020 | 2021 |
| 3.70% | - | - | 2.26% | -4.93% |
| 聯邦双囍新興亞洲債券基金-B/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2022/03/11 | 7.4867 | -18.78% |
| 2022/03/10 | 9.2183 | -7.31% |
| 2022/03/09 | 9.9454 | 2.05% |
| 2022/03/08 | 9.7452 | 5.20% |
| 2022/03/07 | 9.2637 | 1.99% |
| 2022/03/04 | 9.0832 | 0.45% |
| 2022/03/03 | 9.0427 | -7.31% |
| 2022/03/02 | 9.7563 | -5.31% |
| 2022/03/01 | 10.3032 | -1.91% |
| 2022/02/25 | 10.5042 | 4.03% |
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 |
| 聯邦双囍新興亞洲債券基金-B/月配息(人民幣) | -28.18% | -29.64% | -30.06% | -27.16% |
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