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景順六年階梯到期精選新興債券基金-累積型
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 2.83% | -9.18% | 9.21% | 8.18% | 7.11% |
| 景順六年階梯到期精選新興債券基金-累積型 基金資訊 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/14 | 11.9583 | 0.21% |
| 2026/01/13 | 11.9328 | 0.07% |
| 2026/01/12 | 11.9249 | -0.64% |
| 2026/01/09 | 12.0019 | 0.37% |
| 2026/01/08 | 11.9581 | 0.02% |
| 2026/01/07 | 11.9556 | 0.02% |
| 2026/01/06 | 11.9536 | -0.03% |
| 2026/01/05 | 11.9572 | -0.00% |
| 2026/01/02 | 11.9577 | -0.02% |
| 2025/12/31 | 11.9601 | -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 |
| 景順六年階梯到期精選新興債券基金-累積型/南非幣 | 0.83% | 2.69% | 6.62% | -0.02% |
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