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英傑華環球可轉債基金
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2014 | 2015 | 2016 | 2017 | 2018 |
-3.13% | -1.47% | -2.12% | 10.91% | -5.97% |
英傑華環球可轉債基金 |
藉由投資全球發行的可轉債及可轉換優先股,以達到資本成長或資本利得的目的。 |
日期 | 淨值 | 漲跌比例 |
2019/04/01 | 9.7239 | 0.60% |
2019/03/29 | 9.6661 | 0.28% |
2019/03/28 | 9.6388 | -0.56% |
2019/03/27 | 9.6934 | -0.11% |
2019/03/26 | 9.7045 | -0.13% |
2019/03/25 | 9.7175 | -0.85% |
2019/03/22 | 9.8004 | -0.06% |
2019/03/21 | 9.8065 | 0.19% |
2019/03/20 | 9.7878 | -0.09% |
2019/03/19 | 9.7967 | 0.18% |
名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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4.62% | -2.65% | -1.50% | 4.62% |
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