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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 |
9.1300 |
0.0100 |
0.11% |
2.82% |
2025/06/18 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
- |
3.09% |
-1.33% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/06/18 |
9.1300 |
0.11% |
2025/06/04 |
9.1300 |
0.66% |
| 2025/06/17 |
9.1200 |
0.33% |
2025/06/03 |
9.0700 |
0.00% |
| 2025/06/16 |
9.0900 |
-0.11% |
2025/06/02 |
9.0700 |
-0.11% |
| 2025/06/13 |
9.1000 |
-0.44% |
2025/05/29 |
9.0800 |
0.33% |
| 2025/06/12 |
9.1400 |
0.33% |
2025/05/28 |
9.0500 |
-0.22% |
| 2025/06/11 |
9.1100 |
0.44% |
2025/05/27 |
9.0700 |
0.44% |
| 2025/06/10 |
9.0700 |
0.11% |
2025/05/23 |
9.0300 |
0.11% |
| 2025/06/09 |
9.0600 |
0.11% |
2025/05/22 |
9.0200 |
0.22% |
| 2025/06/06 |
9.0500 |
-0.66% |
2025/05/21 |
9.0000 |
-0.55% |
| 2025/06/05 |
9.1100 |
-0.22% |
2025/05/20 |
9.0500 |
-0.11% |
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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