|
| 回到 StockQ 正常版首頁 |
鋒裕匯理全球非投資等級債券基金-N2累積型
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| -7.19% | 0.00% | -5.06% | 9.86% | 14.76% |
| 鋒裕匯理全球非投資等級債券基金-N2累積型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/23 | 11.4500 | 0.00% |
| 2025/12/22 | 11.4500 | 0.09% |
| 2025/12/19 | 11.4400 | 0.09% |
| 2025/12/18 | 11.4300 | 0.18% |
| 2025/12/17 | 11.4100 | 0.09% |
| 2025/12/16 | 11.4000 | 0.26% |
| 2025/12/15 | 11.3700 | 0.62% |
| 2025/12/12 | 11.3000 | -0.26% |
| 2025/12/11 | 11.3300 | 0.27% |
| 2025/12/10 | 11.3000 | 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 |
| 鋒裕匯理全球非投資等級債券基金-N2累積型/台幣 | 4.57% | 10.31% | 3.43% | 2.97% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|