|
| 回到 StockQ 正常版首頁 |
摩根亞洲總合高收益債券基金-累積型
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 1.48% | -12.60% | -11.72% | -4.99% | 4.31% |
| 摩根亞洲總合高收益債券基金-累積型 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/15 | 9.9069 | -0.00% |
| 2025/05/14 | 9.9072 | -0.07% |
| 2025/05/13 | 9.9146 | 0.31% |
| 2025/05/12 | 9.8844 | 0.25% |
| 2025/05/09 | 9.8594 | 0.21% |
| 2025/05/08 | 9.8384 | 0.08% |
| 2025/05/07 | 9.8303 | -0.11% |
| 2025/05/06 | 9.8409 | -0.06% |
| 2025/05/05 | 9.8466 | -0.85% |
| 2025/05/02 | 9.9308 | 0.25% |
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 |
| 摩根亞洲總合高收益債券基金-累積型/台幣 | -2.16% | -3.16% | -0.17% | -1.72% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|