|
| 回到 StockQ 正常版首頁 |
資本集團歐元債券基金Zd
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -17.16% | 6.53% | 0.65% | -0.49% |
| 資本集團歐元債券基金Zd |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/01 | 12.04 | -0.17% |
| 2026/03/31 | 12.06 | 0.25% |
| 2026/03/30 | 12.03 | 0.42% |
| 2026/03/27 | 11.98 | -0.42% |
| 2026/03/26 | 12.03 | -0.58% |
| 2026/03/25 | 12.10 | 0.50% |
| 2026/03/24 | 12.04 | -0.17% |
| 2026/03/23 | 12.06 | 0.17% |
| 2026/03/20 | 12.04 | -0.50% |
| 2026/03/19 | 12.10 | -0.33% |
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 | -1.79% | -1.55% | -0.66% | -1.79% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|