|
| 回到 StockQ 正常版首頁 |
瑞萬通博環球非投資等級債券基金-B
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 9.87% | 6.17% |
| 瑞萬通博環球非投資等級債券基金-B 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/22 | 152.6100 | 0.06% |
| 2025/10/21 | 152.5200 | 0.10% |
| 2025/10/20 | 152.3700 | -0.03% |
| 2025/10/17 | 152.4200 | -0.04% |
| 2025/10/16 | 152.4800 | 0.05% |
| 2025/10/15 | 152.4000 | 0.22% |
| 2025/10/14 | 152.0700 | -0.03% |
| 2025/10/10 | 152.1100 | -0.21% |
| 2025/10/09 | 152.4300 | -0.11% |
| 2025/10/08 | 152.6000 | -0.08% |
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 |
| 瑞萬通博環球非投資等級債券基金-B/歐元 | 0.61% | 4.28% | 3.94% | 3.49% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|