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美盛西方資產亞洲機會債券基金-優類股美元配息型(M)
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | 1.34% |
| 含息 | - | - | - | - | 1.34% |
| 美盛西方資產亞洲機會債券基金-優類股美元配息型(M) |
| 日期 | 淨值 | 漲跌比例 |
| 2024/01/25 | 102.3800 | -0.16% |
| 2024/01/24 | 102.5400 | -0.16% |
| 2024/01/23 | 102.7000 | 0.24% |
| 2024/01/22 | 102.4500 | 0.11% |
| 2024/01/19 | 102.3400 | 0.04% |
| 2024/01/18 | 102.3000 | 0.04% |
| 2024/01/17 | 102.2600 | -0.41% |
| 2024/01/16 | 102.6800 | -0.58% |
| 2024/01/12 | 103.2800 | 0.00% |
| 2024/01/11 | 103.2800 | 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 |
| 美盛西方資產亞洲機會債券基金-優類股美元配息型(M) | 4.62% | -2.26% | -4.82% | -2.37% |
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