安聯新興市場精選債券基金-IT累積類股(美元) |
計價幣別:美元 |
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時間 |
報酬率(%) |
最近一月 | -2.990.29 | 最近三月 | -3.960.29 | 最近六月 | -7.510.78 | 最近一年 | -8.610.78 | 最近三年 | -0.78 | 最近五年 | -0.78 | 最近十年 | -0.78 | 今年以來 | -4.700.78 |
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近1月基金績效表現 |
日期 |
報酬率(%) |
日期 |
報酬率(%) |
2022/02/24 | -2.99 | 2022/02/23 | -1.74 | 2022/02/22 | -1.50 | 2022/02/18 | 0.25 | 2022/02/17 | -0.57 | 2022/02/16 | -0.56 | 2022/02/15 | -1.07 | 2022/02/14 | -1.11 | 2022/02/11 | -0.54 | 2022/02/10 | -0.46 | 2022/02/09 | -1.21 | 2022/02/08 | -1.32 | 2022/02/07 | -1.06 | 2022/02/04 | -1.37 | 2022/02/03 | -1.39 | 2022/01/27 | -2.02 | 2022/01/26 | -1.99 | 2022/01/25 | -2.21 | 2022/01/24 | -1.51 | 2022/01/21 | -1.02 | 2022/01/20 | -1.63 | 2022/01/19 | -2.32 | 2022/01/18 | -2.05 | 2022/01/14 | -1.62 | 2022/01/13 | -1.43 | 2022/01/12 | -1.65 | 2022/01/11 | -1.69 | 2022/01/10 | -1.41 | 2022/01/07 | -0.23 | 2022/01/06 | 0.43 | 2022/01/05 | 0.98 | 2022/01/04 | 0.93 | 2021/12/31 | 1.80 | 2021/12/30 | 1.65 | 2021/12/29 | 1.92 | 2021/12/23 | 0.11 | 2021/12/22 | -0.63 | 2021/12/21 | -1.12 | 2021/12/20 | -1.04 | 2021/12/17 | -1.30 | 2021/12/16 | -1.75 | 2021/12/15 | -1.70 | 2021/12/14 | -1.48 | 2021/12/13 | -1.32 | 2021/12/10 | -1.64 | 2021/12/09 | -1.61 | 2021/12/08 | -1.51 | 2021/12/07 | -1.72 | 2021/12/06 | -2.08 | 2021/12/03 | -1.77 | 2021/12/02 | -2.10 | 2021/12/01 | -3.03 | 2021/11/30 | -3.00 | 2021/11/29 | -3.20 | 2021/11/26 | -2.87 | 2021/11/25 | -2.76 | 2021/11/24 | -2.29 | 2021/11/23 | -1.90 | 2021/11/22 | -1.38 | 2021/11/19 | -1.42 |
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