|
| 回到 StockQ 正常版首頁 |
鋒裕匯理美元核心收益債券基金-N2累積型
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 7.58% | 2.38% | 9.30% |
| 鋒裕匯理美元核心收益債券基金-N2累積型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/30 | 11.7800 | 0.08% |
| 2026/07/29 | 11.7700 | -0.34% |
| 2026/07/28 | 11.8100 | 0.25% |
| 2026/07/27 | 11.7800 | 0.26% |
| 2026/07/24 | 11.7500 | 0.00% |
| 2026/07/23 | 11.7500 | -0.17% |
| 2026/07/22 | 11.7700 | -0.25% |
| 2026/07/21 | 11.8000 | -0.17% |
| 2026/07/20 | 11.8200 | -0.17% |
| 2026/07/17 | 11.8400 | 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 |
| 鋒裕匯理美元核心收益債券基金-N2累積型/南非幣 | -0.17% | -0.08% | 3.79% | 0.26% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|