|
| 回到 StockQ 正常版首頁 |
宏利新興市場高收益債券基金-NA不配息
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -13.37% | 9.14% | 9.48% | 11.22% |
| 宏利新興市場高收益債券基金-NA不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/21 | 14.8675 | -0.11% |
| 2026/04/20 | 14.8840 | -0.03% |
| 2026/04/17 | 14.8883 | 0.36% |
| 2026/04/16 | 14.8353 | -0.12% |
| 2026/04/15 | 14.8534 | 0.06% |
| 2026/04/14 | 14.8445 | 0.45% |
| 2026/04/13 | 14.7787 | 0.21% |
| 2026/04/10 | 14.7484 | 0.12% |
| 2026/04/09 | 14.7302 | 0.09% |
| 2026/04/08 | 14.7169 | 0.69% |
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 |
| 宏利新興市場高收益債券基金-NA不配息/台幣 | 1.74% | 4.81% | 15.72% | 2.55% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|