|
| 回到 StockQ 正常版首頁 |
保德信印度機會債券基金-月配息型
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -6.62% | -14.28% | -4.10% | -3.97% | -5.93% |
| 保德信印度機會債券基金-月配息型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/14 | 6.3995 | 0.19% |
| 2026/05/13 | 6.3875 | -0.15% |
| 2026/05/12 | 6.3969 | -0.38% |
| 2026/05/11 | 6.4211 | -0.97% |
| 2026/05/08 | 6.4839 | -0.18% |
| 2026/05/07 | 6.4954 | 0.30% |
| 2026/05/06 | 6.4758 | 1.00% |
| 2026/05/05 | 6.4118 | -0.12% |
| 2026/05/04 | 6.4198 | -0.67% |
| 2026/04/30 | 6.4629 | -0.12% |
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 |
| 保德信印度機會債券基金-月配息型/美元 | -6.08% | -8.85% | -14.34% | -7.66% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|