|
| 回到 StockQ 正常版首頁 |
野村亞太複合高收益債基金-累積型
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| -9.60% | -10.47% | -15.79% | 5.64% | 20.31% |
| 野村亞太複合高收益債基金-累積型 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/02 | 10.9329 | -0.04% |
| 2025/07/01 | 10.9369 | -0.61% |
| 2025/06/30 | 11.0043 | 0.64% |
| 2025/06/27 | 10.9346 | -0.09% |
| 2025/06/26 | 10.9446 | -0.07% |
| 2025/06/25 | 10.9526 | 0.05% |
| 2025/06/24 | 10.9469 | 0.13% |
| 2025/06/23 | 10.9331 | 0.22% |
| 2025/06/20 | 10.9091 | -0.24% |
| 2025/06/19 | 10.9357 | 0.02% |
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 |
| 野村亞太複合高收益債基金-累積型/台幣 | -6.63% | -5.23% | -2.65% | -4.93% |
| 野村亞太複合高收益債基金-月配型/台幣 | -8.84% | -8.60% | -9.76% | -8.60% |
| 瑞銀亞洲高收益債券基金-A不配息/台幣 | 2.87% | 6.64% | 11.80% | 1.94% |
| 瑞銀亞洲高收益債券基金-B月配息/台幣 | 1.85% | 4.52% | 7.33% | 0.92% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|