|
| 回到 StockQ 正常版首頁 |
百達美元中短期債券基金-R
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 4.40% | 3.87% |
| 百達美元中短期債券基金-R |
| 日期 | 淨值 | 漲跌比例 |
| 2025/06/02 | 145.6100 | 0.03% |
| 2025/05/30 | 145.5700 | 0.13% |
| 2025/05/28 | 145.3800 | -0.04% |
| 2025/05/27 | 145.4400 | 0.06% |
| 2025/05/23 | 145.3600 | 0.06% |
| 2025/05/22 | 145.2800 | -0.01% |
| 2025/05/21 | 145.2900 | -0.05% |
| 2025/05/20 | 145.3600 | 0.05% |
| 2025/05/19 | 145.2900 | 0.00% |
| 2025/05/16 | 145.2900 | 0.06% |
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 |
| 百達美元中短期債券基金-R | 1.05% | 2.35% | 5.48% | 2.15% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|