|
| 回到 StockQ 正常版首頁 |
資本集團歐元債券基金Zd
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -17.16% | 6.53% | 0.65% |
| 資本集團歐元債券基金Zd |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/30 | 12.31 | 0.24% |
| 2025/05/28 | 12.28 | 0.00% |
| 2025/05/27 | 12.28 | 0.16% |
| 2025/05/26 | 12.26 | 0.08% |
| 2025/05/23 | 12.25 | 0.33% |
| 2025/05/22 | 12.21 | -0.08% |
| 2025/05/21 | 12.22 | -0.08% |
| 2025/05/20 | 12.23 | -0.16% |
| 2025/05/19 | 12.25 | 0.08% |
| 2025/05/16 | 12.24 | 0.25% |
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Zd | -0.32% | -1.12% | 3.53% | -0.08% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|