|
| 回到 StockQ 正常版首頁 |
鋒裕匯理全球非投資等級債券基金-A2累積型
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 0.00% | -5.06% | 9.98% | 14.64% | 3.06% |
| 鋒裕匯理全球非投資等級債券基金-A2累積型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/29 | 12.0100 | -0.08% |
| 2026/07/28 | 12.0200 | 0.25% |
| 2026/07/27 | 11.9900 | 0.00% |
| 2026/07/24 | 11.9900 | 0.25% |
| 2026/07/23 | 11.9600 | -0.66% |
| 2026/07/22 | 12.0400 | 0.08% |
| 2026/07/21 | 12.0300 | 0.25% |
| 2026/07/20 | 12.0000 | -0.08% |
| 2026/07/17 | 12.0100 | 0.08% |
| 2026/07/16 | 12.0000 | 0.17% |
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 |
| 鋒裕匯理全球非投資等級債券基金-A2累積型/台幣 | 3.71% | 4.34% | 14.06% | 4.80% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|