|
| 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 |
| 2.91% | -14.34% | 9.80% | 7.52% | 7.46% |
| 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 |
| 2026/01/28 | 11.6200 | -0.09% |
| 2026/01/27 | 11.6300 | 0.09% |
| 2026/01/26 | 11.6200 | 0.09% |
| 2026/01/23 | 11.6100 | 0.00% |
| 2026/01/22 | 11.6100 | 0.09% |
| 2026/01/21 | 11.6000 | 0.17% |
| 2026/01/20 | 11.5800 | -0.09% |
| 2026/01/16 | 11.5900 | 0.00% |
| 2026/01/15 | 11.5900 | 0.00% |
| 2026/01/14 | 11.5900 | 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-N2累積型/美元 | 1.75% | 3.75% | 7.20% | 0.87% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|