|
| 回到 StockQ 正常版首頁 |
元大新興印尼機會債券基金-A不配息
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | - | 3.69% | 2.37% |
| 元大新興印尼機會債券基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/08 | 11.6929 | -1.21% |
| 2026/07/07 | 11.8356 | 0.68% |
| 2026/07/06 | 11.7559 | 0.25% |
| 2026/07/03 | 11.7266 | 0.06% |
| 2026/07/02 | 11.7199 | 0.06% |
| 2026/07/01 | 11.7125 | -0.10% |
| 2026/06/30 | 11.7247 | -0.35% |
| 2026/06/29 | 11.7656 | 0.04% |
| 2026/06/26 | 11.7607 | 0.83% |
| 2026/06/25 | 11.6641 | 0.39% |
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 |
| 元大新興印尼機會債券基金-A不配息/台幣 | -6.82% | -9.35% | -0.03% | -9.23% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|