|
| 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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 4.97% | 6.25% |
| 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 |
| 2025/07/16 | 9.7500 | 0.62% |
| 2025/07/15 | 9.6900 | -0.21% |
| 2025/07/14 | 9.7100 | 0.31% |
| 2025/07/11 | 9.6800 | -0.62% |
| 2025/07/10 | 9.7400 | 0.31% |
| 2025/07/09 | 9.7100 | 0.73% |
| 2025/07/08 | 9.6400 | -0.10% |
| 2025/07/07 | 9.6500 | 0.52% |
| 2025/07/03 | 9.6000 | -1.03% |
| 2025/07/02 | 9.7000 | -0.61% |
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 | -8.71% | -7.84% | -7.50% | -7.50% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|