|
| 回到 StockQ 正常版首頁 |
聯博全球非投資等級債券基金-I不配息
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 13.39% | 7.52% | 8.29% |
| 聯博全球非投資等級債券基金-I不配息 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/22 | 20.4800 | -0.05% |
| 2026/06/18 | 20.4900 | 0.05% |
| 2026/06/17 | 20.4800 | -0.19% |
| 2026/06/16 | 20.5200 | -0.05% |
| 2026/06/15 | 20.5300 | 0.34% |
| 2026/06/12 | 20.4600 | 0.05% |
| 2026/06/11 | 20.4500 | 0.44% |
| 2026/06/10 | 20.3600 | -0.10% |
| 2026/06/09 | 20.3800 | 0.05% |
| 2026/06/08 | 20.3700 | 0.00% |
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 |
| 聯博全球非投資等級債券基金-I不配息/美元 | 3.23% | 2.04% | 6.95% | 1.79% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|