|
| 回到 StockQ 正常版首頁 |
聯邦永騰亞洲高收益債券基金-A/累積
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -12.66% | -34.30% | 7.57% | 12.51% | 3.42% |
| 聯邦永騰亞洲高收益債券基金-A/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/29 | 7.7451 | 0.02% |
| 2026/01/28 | 7.7433 | -0.51% |
| 2026/01/27 | 7.7830 | -0.09% |
| 2026/01/26 | 7.7902 | -0.16% |
| 2026/01/23 | 7.8025 | -0.02% |
| 2026/01/22 | 7.8037 | 0.05% |
| 2026/01/21 | 7.8000 | 0.06% |
| 2026/01/20 | 7.7957 | -0.15% |
| 2026/01/19 | 7.8078 | 0.10% |
| 2026/01/16 | 7.8000 | 0.01% |
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 |
| 聯邦永騰亞洲高收益債券基金-A/累積/台幣 | 3.00% | 9.76% | 4.13% | 0.54% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|