|
| 回到 StockQ 正常版首頁 |
鋒裕匯理-全球通膨連結債券基金-SE
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 4.93% | 0.90% | -21.46% | 0.34% | 1.80% |
| 鋒裕匯理-全球通膨連結債券基金-SE |
| 本子基金之投資目標係透過選擇三年內獲得最佳風險/報酬之國際性通膨連結債券，達到超越「Bloomberg Barclays WGILB All Markets Euro Hedged」指數之表現。 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/30 | 103.12 | 0.17% |
| 2025/05/28 | 102.95 | -0.15% |
| 2025/05/27 | 103.10 | 0.04% |
| 2025/05/26 | 103.06 | -0.05% |
| 2025/05/23 | 103.11 | 0.09% |
| 2025/05/22 | 103.02 | 0.09% |
| 2025/05/21 | 102.93 | -0.08% |
| 2025/05/20 | 103.01 | 0.00% |
| 2025/05/19 | 103.01 | 0.05% |
| 2025/05/16 | 102.96 | 0.09% |
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 |
| 鋒裕匯理-全球通膨連結債券基金-SE/歐元 | 0.57% | 1.26% | 4.33% | 1.82% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|