|
|
|
鋒裕匯理全球非投資等級債券基金-AD月配型 (南非幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 南非幣 |
5.8400 |
0.0500 |
0.86% |
-1.52% |
2026/04/08 |
|
|
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
- |
- |
- |
- |
-12.52% |
-5.52% |
-24.58% |
-1.90% |
-3.06% |
-1.33% |
| 含息 |
- |
- |
- |
- |
-9.63% |
7.18% |
-12.35% |
-1.90% |
-3.06% |
-1.33% |
| 鋒裕匯理全球非投資等級債券基金-AD月配型/南非幣
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/08 |
5.8400 |
0.86% |
2026/03/23 |
5.7700 |
0.17% |
| 2026/04/07 |
5.7900 |
0.17% |
2026/03/20 |
5.7600 |
-0.35% |
| 2026/04/02 |
5.7800 |
0.00% |
2026/03/19 |
5.7800 |
-0.34% |
| 2026/04/01 |
5.7800 |
0.35% |
2026/03/18 |
5.8000 |
0.00% |
| 2026/03/31 |
5.7600 |
0.35% |
2026/03/17 |
5.8000 |
0.17% |
| 2026/03/30 |
5.7400 |
0.17% |
2026/03/16 |
5.7900 |
-0.86% |
| 2026/03/27 |
5.7300 |
-0.52% |
2026/03/13 |
5.8400 |
-0.34% |
| 2026/03/26 |
5.7600 |
-0.17% |
2026/03/12 |
5.8600 |
-0.34% |
| 2026/03/25 |
5.7700 |
0.17% |
2026/03/11 |
5.8800 |
-0.17% |
| 2026/03/24 |
5.7600 |
-0.17% |
2026/03/10 |
5.8900 |
0.51% |
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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
