|
| 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 |
| - | - | 2.98% | -1.45% | 5.76% |
| 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 |
| 2026/07/30 | 9.2500 | 0.00% |
| 2026/07/29 | 9.2500 | -0.32% |
| 2026/07/28 | 9.2800 | 0.22% |
| 2026/07/27 | 9.2600 | 0.22% |
| 2026/07/24 | 9.2400 | 0.11% |
| 2026/07/23 | 9.2300 | -0.32% |
| 2026/07/22 | 9.2600 | -0.11% |
| 2026/07/21 | 9.2700 | -0.22% |
| 2026/07/20 | 9.2900 | -0.21% |
| 2026/07/17 | 9.3100 | 0.00% |
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/澳幣 | -0.86% | -1.28% | 0.87% | -1.28% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|