|
| 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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 0.00% | -5.06% | 9.86% | 14.76% | 2.97% |
| 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 |
| 2026/02/12 | 11.5900 | -0.17% |
| 2026/02/11 | 11.6100 | -0.17% |
| 2026/02/10 | 11.6300 | 0.09% |
| 2026/02/09 | 11.6200 | -0.17% |
| 2026/02/06 | 11.6400 | 0.17% |
| 2026/02/05 | 11.6200 | 0.17% |
| 2026/02/04 | 11.6000 | 0.09% |
| 2026/02/03 | 11.5900 | -0.09% |
| 2026/02/02 | 11.6000 | 0.43% |
| 2026/01/30 | 11.5500 | 0.35% |
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 | 3.39% | 8.52% | 2.66% | 1.22% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|