|
| 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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -12.52% | -5.52% | -24.58% | -1.90% | -3.06% |
| 含息 | -9.63% | 7.18% | -12.35% | -1.90% | -3.06% |
| 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 |
| 2025/03/26 | 5.9200 | -0.17% |
| 2025/03/25 | 5.9300 | 0.17% |
| 2025/03/24 | 5.9200 | 0.17% |
| 2025/03/21 | 5.9100 | -0.17% |
| 2025/03/20 | 5.9200 | 0.17% |
| 2025/03/19 | 5.9100 | 0.17% |
| 2025/03/18 | 5.9000 | 0.00% |
| 2025/03/17 | 5.9000 | -1.01% |
| 2025/03/14 | 5.9600 | 0.17% |
| 2025/03/13 | 5.9500 | -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-AD月配型/南非幣 | -1.33% | -3.11% | -4.05% | -1.50% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|