|
| 回到 StockQ 正常版首頁 |
鋒裕匯理-歐元非投資等級債券基金-I
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 10.21% | 8.37% | 5.08% |
| 鋒裕匯理-歐元非投資等級債券基金-I |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/02 | 3192.00 | -0.15% |
| 2026/04/01 | 3196.81 | 0.65% |
| 2026/03/31 | 3176.19 | 0.18% |
| 2026/03/30 | 3170.41 | -0.20% |
| 2026/03/27 | 3176.81 | -0.40% |
| 2026/03/26 | 3189.70 | -0.22% |
| 2026/03/25 | 3196.66 | 0.37% |
| 2026/03/24 | 3184.83 | 0.11% |
| 2026/03/23 | 3181.23 | -0.30% |
| 2026/03/20 | 3190.92 | -0.29% |
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-歐元非投資等級債券基金-I | -1.20% | -0.53% | 3.93% | -1.17% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|