|
| 回到 StockQ 正常版首頁 |
M&G短期優質債券基金-A/美元避險
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | 1.00% | -1.97% | 8.00% |
| M&G短期優質債券基金-A/美元避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/02 | 13.1218 | 0.06% |
| 2024/04/30 | 13.1133 | -0.02% |
| 2024/04/29 | 13.1156 | 0.15% |
| 2024/04/26 | 13.0957 | -0.06% |
| 2024/04/25 | 13.1038 | -0.01% |
| 2024/04/24 | 13.1050 | -0.03% |
| 2024/04/23 | 13.1093 | 0.11% |
| 2024/04/22 | 13.0951 | -0.00% |
| 2024/04/19 | 13.0955 | -0.01% |
| 2024/04/18 | 13.0964 | 0.08% |
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 |
| M&G短期優質債券基金-A/美元避險 | 0.89% | 3.73% | 6.54% | 1.22% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|