|
| 回到 StockQ 正常版首頁 |
瀚亞亞洲優質債券基金-A
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 7.42% | 4.16% | 8.55% |
| 瀚亞亞洲優質債券基金-A |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/02 | 11.8620 | 0.08% |
| 2026/04/01 | 11.8530 | 0.06% |
| 2026/03/31 | 11.8460 | 0.03% |
| 2026/03/30 | 11.8430 | 0.34% |
| 2026/03/27 | 11.8030 | -0.21% |
| 2026/03/26 | 11.8280 | -0.22% |
| 2026/03/25 | 11.8540 | 0.30% |
| 2026/03/24 | 11.8190 | -0.26% |
| 2026/03/23 | 11.8500 | 0.14% |
| 2026/03/20 | 11.8340 | -0.50% |
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 |
| 瀚亞亞洲優質債券基金-A/美元 | -0.32% | 0.05% | 5.48% | -0.44% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|