|
| 回到 StockQ 正常版首頁 |
資本集團歐元債券基金Z
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -17.16% | 7.20% | 2.26% | 1.63% |
| 資本集團歐元債券基金Z |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/01 | 17.35 | 0.35% |
| 2026/03/31 | 17.29 | 0.29% |
| 2026/03/30 | 17.24 | 0.41% |
| 2026/03/27 | 17.17 | -0.41% |
| 2026/03/26 | 17.24 | -0.63% |
| 2026/03/25 | 17.35 | 0.52% |
| 2026/03/24 | 17.26 | -0.17% |
| 2026/03/23 | 17.29 | 0.17% |
| 2026/03/20 | 17.26 | -0.52% |
| 2026/03/19 | 17.35 | -0.29% |
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 |
| 資本集團歐元債券基金Z | -0.74% | -0.46% | 1.46% | -0.74% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|