|
| 回到 StockQ 正常版首頁 |
景順六年階梯到期精選新興債券基金-累積型
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | -1.32% | -13.64% | 4.14% | 4.41% |
| 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 |
| 2025/10/30 | 9.3622 | 0.04% |
| 2025/10/29 | 9.3585 | -0.04% |
| 2025/10/28 | 9.3625 | 0.00% |
| 2025/10/27 | 9.3623 | 0.00% |
| 2025/10/23 | 9.3619 | -0.01% |
| 2025/10/22 | 9.3628 | -0.01% |
| 2025/10/21 | 9.3634 | 0.01% |
| 2025/10/20 | 9.3626 | 0.02% |
| 2025/10/17 | 9.3604 | 0.01% |
| 2025/10/16 | 9.3593 | 0.05% |
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/澳幣 | 0.91% | 1.91% | 4.14% | 3.69% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|