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鋒裕匯理美元核心收益債券基金-A2累積型 (澳幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 澳幣 |
8.9100 |
0.0500 |
0.56% |
0.56% |
2025/02/03 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
- |
2.98% |
-1.45% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/03 |
8.9100 |
0.56% |
2025/01/10 |
8.7600 |
-0.68% |
| 2025/01/24 |
8.8600 |
0.11% |
2025/01/08 |
8.8200 |
0.11% |
| 2025/01/23 |
8.8500 |
-0.11% |
2025/01/07 |
8.8100 |
-0.34% |
| 2025/01/22 |
8.8600 |
-0.23% |
2025/01/06 |
8.8400 |
-0.11% |
| 2025/01/21 |
8.8800 |
0.34% |
2025/01/03 |
8.8500 |
-0.23% |
| 2025/01/17 |
8.8500 |
-0.11% |
2025/01/02 |
8.8700 |
0.11% |
| 2025/01/16 |
8.8600 |
0.34% |
2024/12/31 |
8.8600 |
-0.11% |
| 2025/01/15 |
8.8300 |
0.91% |
2024/12/30 |
8.8700 |
0.45% |
| 2025/01/14 |
8.7500 |
0.00% |
2024/12/27 |
8.8300 |
-0.23% |
| 2025/01/13 |
8.7500 |
-0.11% |
2024/12/26 |
8.8500 |
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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