|
| 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 |
| 2026/07/27 | 39.4800 | 0.53% |
| 2026/07/24 | 39.2700 | 0.20% |
| 2026/07/23 | 39.1900 | -0.46% |
| 2026/07/22 | 39.3700 | -0.28% |
| 2026/07/21 | 39.4800 | 0.25% |
| 2026/07/20 | 39.3800 | 0.18% |
| 2026/07/17 | 39.3100 | -0.41% |
| 2026/07/16 | 39.4700 | 0.00% |
| 2026/07/15 | 39.4700 | -0.10% |
| 2026/07/14 | 39.5100 | -0.35% |
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 | 3.27% | 3.87% | 11.84% | 4.78% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|