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景順2025到期優選新興債券基金-累積型
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | 5.25% | -11.39% | 8.81% | 8.30% |
| 景順2025到期優選新興債券基金-累積型 基金資訊 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/02/03 | 13.0832 | -0.05% |
| 2025/01/24 | 13.0900 | -0.76% |
| 2025/01/23 | 13.1900 | 0.33% |
| 2025/01/22 | 13.1463 | -0.66% |
| 2025/01/21 | 13.2343 | -0.13% |
| 2025/01/17 | 13.2520 | -0.55% |
| 2025/01/16 | 13.3257 | -0.00% |
| 2025/01/15 | 13.3260 | -0.01% |
| 2025/01/14 | 13.3272 | -0.01% |
| 2025/01/13 | 13.3289 | 0.06% |
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 |
| 景順2025到期優選新興債券基金-累積型/南非幣 | -0.32% | 1.41% | 5.65% | -1.61% |
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