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合庫2023到期新興市場精選債券基金-A不配息
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| 年度報酬率 |
| 2018 | 2019 | 2020 | 2021 | 2022 |
| - | - | - | - | 4.80% |
| 合庫2023到期新興市場精選債券基金-A不配息 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2023/07/27 | 10.0020 | -0.01% |
| 2023/07/26 | 10.0035 | -0.17% |
| 2023/07/25 | 10.0202 | -0.14% |
| 2023/07/24 | 10.0341 | 0.39% |
| 2023/07/21 | 9.9955 | 0.51% |
| 2023/07/20 | 9.9448 | 0.05% |
| 2023/07/19 | 9.9397 | 0.21% |
| 2023/07/18 | 9.9184 | -0.18% |
| 2023/07/17 | 9.9362 | 0.53% |
| 2023/07/14 | 9.8841 | -0.58% |
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 |
| 合庫2023到期新興市場精選債券基金-A不配息/台幣 | 2.73% | 4.96% | 7.52% | 4.39% |
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