|
| 回到 StockQ 正常版首頁 |
鋒裕匯理全球非投資等級債券基金-ND月配型
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -12.55% | -5.99% | -24.76% | -1.44% | -3.40% |
| 含息 | -9.65% | 6.74% | -12.44% | -1.44% | -3.40% |
| 鋒裕匯理全球非投資等級債券基金-ND月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/03 | 5.9500 | 0.00% |
| 2025/10/02 | 5.9500 | 0.00% |
| 2025/10/01 | 5.9500 | 0.00% |
| 2025/09/30 | 5.9500 | 0.17% |
| 2025/09/26 | 5.9400 | 0.00% |
| 2025/09/25 | 5.9400 | -0.17% |
| 2025/09/24 | 5.9500 | -0.17% |
| 2025/09/23 | 5.9600 | 0.17% |
| 2025/09/22 | 5.9500 | 0.00% |
| 2025/09/19 | 5.9500 | 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-ND月配型/南非幣 | 0.68% | 1.54% | -1.98% | -0.17% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|