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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | 2.83% | -9.18% | 9.21% | 8.18% |
| 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 |
| 2025/09/16 | 11.8025 | 0.01% |
| 2025/09/15 | 11.8011 | 0.05% |
| 2025/09/12 | 11.7951 | -0.01% |
| 2025/09/11 | 11.7967 | 0.03% |
| 2025/09/10 | 11.7931 | 0.04% |
| 2025/09/09 | 11.7886 | -0.02% |
| 2025/09/08 | 11.7908 | 0.03% |
| 2025/09/05 | 11.7870 | 0.03% |
| 2025/09/04 | 11.7832 | 0.06% |
| 2025/09/03 | 11.7763 | 0.02% |
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 | 1.92% | 3.77% | 7.46% | 5.70% |
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