|
| 回到 StockQ 正常版首頁 |
瀚亞全球新興市場債券基金-A
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -4.19% | -17.67% | 9.67% | 6.81% | 15.64% |
| 瀚亞全球新興市場債券基金-A |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/15 | 15.8850 | 0.30% |
| 2026/04/14 | 15.8380 | 0.60% |
| 2026/04/13 | 15.7430 | 0.11% |
| 2026/04/10 | 15.7250 | 0.55% |
| 2026/04/09 | 15.6390 | 0.24% |
| 2026/04/08 | 15.6010 | 1.17% |
| 2026/04/07 | 15.4200 | 0.06% |
| 2026/04/02 | 15.4100 | 0.02% |
| 2026/04/01 | 15.4070 | 0.73% |
| 2026/03/31 | 15.2960 | -0.04% |
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 |
| 瀚亞全球新興市場債券基金-A/美元 | 2.39% | 5.74% | 18.93% | 2.42% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|