|
| 回到 StockQ 正常版首頁 |
鋒裕匯理美元核心收益債券基金-A2累積型
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 4.97% | 6.25% | 1.90% |
| 鋒裕匯理美元核心收益債券基金-A2累積型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/06 | 10.7800 | -0.09% |
| 2026/01/05 | 10.7900 | 0.56% |
| 2026/01/02 | 10.7300 | -0.09% |
| 2025/12/31 | 10.7400 | -0.19% |
| 2025/12/30 | 10.7600 | -0.09% |
| 2025/12/29 | 10.7700 | 0.09% |
| 2025/12/26 | 10.7600 | -0.09% |
| 2025/12/24 | 10.7700 | 0.19% |
| 2025/12/23 | 10.7500 | -0.09% |
| 2025/12/22 | 10.7600 | -0.09% |
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-A2累積型/台幣 | 3.85% | 12.29% | 2.28% | 0.37% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|