|
| 回到 StockQ 正常版首頁 |
聯博美國非投資等級債券基金-A2不配息
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 10.12% | 5.60% | 3.81% |
| 聯博美國非投資等級債券基金-A2不配息 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/28 | 12.5500 | -0.24% |
| 2026/01/27 | 12.5800 | -0.08% |
| 2026/01/26 | 12.5900 | -0.16% |
| 2026/01/23 | 12.6100 | -0.08% |
| 2026/01/22 | 12.6200 | 0.24% |
| 2026/01/21 | 12.5900 | 0.16% |
| 2026/01/20 | 12.5700 | -0.24% |
| 2026/01/16 | 12.6000 | 0.00% |
| 2026/01/15 | 12.6000 | 0.00% |
| 2026/01/14 | 12.6000 | -0.08% |
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 |
| 聯博美國非投資等級債券基金-A2不配息/台幣 | 1.46% | 5.11% | 3.29% | 0.16% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|