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景順亞洲靈活債券基金-A股
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -16.08% | 5.27% | 6.58% |
| 景順亞洲靈活債券基金-A股 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/19 | 13.7501 | -0.05% |
| 2025/12/18 | 13.7571 | 0.17% |
| 2025/12/17 | 13.7340 | 0.03% |
| 2025/12/16 | 13.7296 | -0.08% |
| 2025/12/15 | 13.7412 | 0.09% |
| 2025/12/12 | 13.7283 | -0.05% |
| 2025/12/11 | 13.7355 | 0.21% |
| 2025/12/10 | 13.7069 | -0.14% |
| 2025/12/09 | 13.7262 | -0.01% |
| 2025/12/08 | 13.7282 | -0.08% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 景順亞洲靈活債券基金-A股/美元 | 0.78% | 4.81% | 6.92% | 7.05% |
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