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鋒裕匯理美元核心收益債券基金-ND月配型 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
8.3000 |
0.0000 |
0.00% |
0.24% |
2026/02/12 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
-0.59% |
1.06% |
-3.27% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/12 |
8.3000 |
0.00% |
2026/01/29 |
8.2300 |
0.12% |
| 2026/02/11 |
8.3000 |
-0.48% |
2026/01/28 |
8.2200 |
-0.48% |
| 2026/02/10 |
8.3400 |
0.36% |
2026/01/27 |
8.2600 |
-0.24% |
| 2026/02/09 |
8.3100 |
-0.36% |
2026/01/26 |
8.2800 |
-0.12% |
| 2026/02/06 |
8.3400 |
0.12% |
2026/01/23 |
8.2900 |
0.00% |
| 2026/02/05 |
8.3300 |
0.60% |
2026/01/22 |
8.2900 |
0.00% |
| 2026/02/04 |
8.2800 |
0.00% |
2026/01/21 |
8.2900 |
0.36% |
| 2026/02/03 |
8.2800 |
0.00% |
2026/01/20 |
8.2600 |
-0.24% |
| 2026/02/02 |
8.2800 |
0.24% |
2026/01/16 |
8.2800 |
-0.72% |
| 2026/01/30 |
8.2600 |
0.36% |
2026/01/15 |
8.3400 |
-0.24% |
基金績效 (可點按欄位名稱排序)
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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