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鋒裕匯理美元核心收益債券基金-N2累積型 (澳幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 澳幣 |
9.3600 |
-0.0300 |
-0.32% |
-0.32% |
2026/03/18 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
3.09% |
-1.33% |
5.74% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/03/18 |
9.3600 |
-0.32% |
2026/03/04 |
9.4700 |
-0.11% |
| 2026/03/17 |
9.3900 |
0.11% |
2026/03/03 |
9.4800 |
-0.11% |
| 2026/03/16 |
9.3800 |
0.32% |
2026/03/02 |
9.4900 |
-0.21% |
| 2026/03/13 |
9.3500 |
-0.11% |
2026/02/26 |
9.5100 |
0.11% |
| 2026/03/12 |
9.3600 |
-0.43% |
2026/02/25 |
9.5000 |
0.00% |
| 2026/03/11 |
9.4000 |
-0.42% |
2026/02/24 |
9.5000 |
-0.11% |
| 2026/03/10 |
9.4400 |
-0.21% |
2026/02/23 |
9.5100 |
0.11% |
| 2026/03/09 |
9.4600 |
0.21% |
2026/02/13 |
9.5000 |
0.32% |
| 2026/03/06 |
9.4400 |
-0.11% |
2026/02/12 |
9.4700 |
0.42% |
| 2026/03/05 |
9.4500 |
-0.21% |
2026/02/11 |
9.4300 |
-0.32% |
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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