|
| 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 |
| 2026/01/28 | 20.2700 | 0.00% |
| 2026/01/27 | 20.2700 | 0.00% |
| 2026/01/26 | 20.2700 | 0.10% |
| 2026/01/23 | 20.2500 | -0.10% |
| 2026/01/22 | 20.2700 | 0.05% |
| 2026/01/21 | 20.2600 | 0.40% |
| 2026/01/20 | 20.1800 | -0.20% |
| 2026/01/16 | 20.2200 | 0.00% |
| 2026/01/15 | 20.2200 | 0.15% |
| 2026/01/14 | 20.1900 | -0.10% |
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 | 1.50% | 4.00% | 8.11% | 0.75% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|