|
| 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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| -3.69% | 2.72% | -15.72% | 7.93% | 6.37% |
| 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 |
| 2025/11/06 | 10.3700 | 0.00% |
| 2025/11/05 | 10.3700 | 0.10% |
| 2025/11/04 | 10.3600 | -0.19% |
| 2025/11/03 | 10.3800 | -0.10% |
| 2025/10/31 | 10.3900 | -0.10% |
| 2025/10/30 | 10.4000 | -0.19% |
| 2025/10/29 | 10.4200 | 0.00% |
| 2025/10/28 | 10.4200 | 0.10% |
| 2025/10/27 | 10.4100 | 0.39% |
| 2025/10/23 | 10.3700 | 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 |
| 鋒裕匯理全球非投資等級債券基金-A2累積型/澳幣 | 1.17% | 5.60% | 5.60% | 5.28% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|