|
| 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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 4.42% | -11.55% | -34.48% | 8.00% | 12.31% |
| 聯邦永騰亞洲高收益債券基金-A/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/19 | 9.0966 | 0.04% |
| 2025/12/18 | 9.0932 | 0.03% |
| 2025/12/17 | 9.0905 | 0.04% |
| 2025/12/16 | 9.0872 | 0.01% |
| 2025/12/15 | 9.0862 | 0.04% |
| 2025/12/12 | 9.0827 | 0.01% |
| 2025/12/11 | 9.0822 | 0.05% |
| 2025/12/10 | 9.0781 | 0.01% |
| 2025/12/09 | 9.0775 | 0.03% |
| 2025/12/08 | 9.0744 | 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/美元 | 3.91% | 9.51% | 4.28% | 4.11% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|