|
| 回到 StockQ 正常版首頁 |
晉達新興市場當地貨幣債券基金-I累積股份
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 9.45% | 5.42% | 6.41% |
| 晉達新興市場當地貨幣債券基金-I累積股份 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/21 | 38.1600 | 0.21% |
| 2026/05/20 | 38.0800 | 0.55% |
| 2026/05/19 | 37.8700 | -0.08% |
| 2026/05/18 | 37.9000 | -0.11% |
| 2026/05/15 | 37.9400 | -0.60% |
| 2026/05/13 | 38.1700 | 0.24% |
| 2026/05/12 | 38.0800 | -0.13% |
| 2026/05/11 | 38.1300 | -0.47% |
| 2026/05/08 | 38.3100 | -0.16% |
| 2026/05/07 | 38.3700 | 0.34% |
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 |
| 晉達新興市場當地貨幣債券基金-I累積股份/歐元 | -1.85% | 2.06% | 8.84% | 1.27% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|