|
| 回到 StockQ 正常版首頁 |
元大中國機會債券基金-B/配息
| ||||||||||
| 2016 | 2017 | 2018 | 2019 | 2020 |
| 0.43% | -2.21% | -0.96% | 2.84% | -0.15% |
| 元大中國機會債券基金-B/配息 基金資料 |
| 國內外金管會核准之信用等級債券 |
| 日期 | 淨值 | 漲跌比例 |
| 2021/01/19 | 9.9176 | -0.11% |
| 2021/01/18 | 9.9290 | 0.10% |
| 2021/01/15 | 9.9195 | 0.17% |
| 2021/01/14 | 9.9030 | -0.07% |
| 2021/01/13 | 9.9103 | 0.13% |
| 2021/01/12 | 9.8977 | -0.29% |
| 2021/01/11 | 9.9262 | 0.19% |
| 2021/01/08 | 9.9077 | -0.27% |
| 2021/01/07 | 9.9346 | 0.17% |
| 2021/01/06 | 9.9174 | 0.06% |
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 | ||
|
-0.69% | -2.93% | -0.11% | -0.59% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|