|
| 回到 StockQ 正常版首頁 |
鋒裕匯理全球非投資等級債券基金-AD月配型
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -6.43% | -24.54% | -2.44% | -3.00% | -2.41% |
| 含息 | 2.32% | -15.97% | -2.44% | -3.00% | -2.41% |
| 鋒裕匯理全球非投資等級債券基金-AD月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/28 | 5.6900 | 0.00% |
| 2026/01/27 | 5.6900 | 0.00% |
| 2026/01/26 | 5.6900 | 0.00% |
| 2026/01/23 | 5.6900 | 0.00% |
| 2026/01/22 | 5.6900 | 0.18% |
| 2026/01/21 | 5.6800 | 0.18% |
| 2026/01/20 | 5.6700 | -0.18% |
| 2026/01/16 | 5.6800 | -0.70% |
| 2026/01/15 | 5.7200 | 0.00% |
| 2026/01/14 | 5.7200 | 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-AD月配型/澳幣 | -0.70% | -1.04% | -2.57% | 0.18% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|