|
| 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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | 0.84% | 7.05% | -11.61% | 13.04% |
| 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 |
| 2024/04/24 | 11.7900 | 0.08% |
| 2024/04/23 | 11.7800 | 0.26% |
| 2024/04/22 | 11.7500 | 0.17% |
| 2024/04/19 | 11.7300 | 0.00% |
| 2024/04/18 | 11.7300 | 0.00% |
| 2024/04/17 | 11.7300 | 0.00% |
| 2024/04/16 | 11.7300 | -0.34% |
| 2024/04/15 | 11.7700 | -0.25% |
| 2024/04/12 | 11.8000 | -0.08% |
| 2024/04/11 | 11.8100 | -0.34% |
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/南非幣 | 2.25% | 9.57% | 11.86% | 2.25% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|