|
| 回到 StockQ 正常版首頁 |
鋒裕匯理-新興市場債券基金-I2
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 10.95% | 9.22% | 14.09% |
| 鋒裕匯理-新興市場債券基金-I2 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/20 | 30.61 | -0.68% |
| 2026/03/19 | 30.82 | -0.48% |
| 2026/03/18 | 30.97 | -0.16% |
| 2026/03/17 | 31.02 | 0.32% |
| 2026/03/16 | 30.92 | 0.13% |
| 2026/03/13 | 30.88 | -0.55% |
| 2026/03/12 | 31.05 | -0.61% |
| 2026/03/11 | 31.24 | -0.29% |
| 2026/03/10 | 31.33 | 0.71% |
| 2026/03/09 | 31.11 | -0.42% |
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-新興市場債券基金-I2/美元 | 0.13% | 4.29% | 10.63% | -0.26% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|