|
| 回到 StockQ 正常版首頁 |
瀚亞亞洲非投資等級債券基金-C
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -17.35% | -30.48% | 3.70% | 13.55% | 11.16% |
| 瀚亞亞洲非投資等級債券基金-C |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/23 | 12.1810 | 0.12% |
| 2026/01/22 | 12.1660 | 0.10% |
| 2026/01/21 | 12.1540 | -0.02% |
| 2026/01/20 | 12.1570 | 0.05% |
| 2026/01/19 | 12.1510 | 0.09% |
| 2026/01/16 | 12.1400 | 0.08% |
| 2026/01/15 | 12.1300 | 0.24% |
| 2026/01/14 | 12.1010 | 0.04% |
| 2026/01/13 | 12.0960 | 0.10% |
| 2026/01/12 | 12.0840 | 0.03% |
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 |
| 瀚亞亞洲非投資等級債券基金-C/美元 | 2.83% | 7.85% | 13.76% | 1.59% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|