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鋒裕匯理全球非投資等級債券基金-ND月配型 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
6.0500 |
-0.0200 |
-0.33% |
-1.31% |
2026/03/18 |
|
|
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
- |
- |
- |
- |
-15.62% |
-8.95% |
-14.54% |
-0.47% |
4.11% |
-6.84% |
| 含息 |
- |
- |
- |
- |
-13.67% |
-0.12% |
-5.65% |
-0.47% |
4.11% |
-6.84% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/03/18 |
6.0500 |
-0.33% |
2026/03/04 |
6.1400 |
0.49% |
| 2026/03/17 |
6.0700 |
0.00% |
2026/03/03 |
6.1100 |
0.33% |
| 2026/03/16 |
6.0700 |
-0.65% |
2026/03/02 |
6.0900 |
0.33% |
| 2026/03/13 |
6.1100 |
-0.16% |
2026/02/26 |
6.0700 |
-0.33% |
| 2026/03/12 |
6.1200 |
0.00% |
2026/02/25 |
6.0900 |
-0.33% |
| 2026/03/11 |
6.1200 |
-0.33% |
2026/02/24 |
6.1100 |
0.00% |
| 2026/03/10 |
6.1400 |
0.00% |
2026/02/23 |
6.1100 |
-0.16% |
| 2026/03/09 |
6.1400 |
0.49% |
2026/02/13 |
6.1200 |
0.16% |
| 2026/03/06 |
6.1100 |
-0.33% |
2026/02/12 |
6.1100 |
-0.97% |
| 2026/03/05 |
6.1300 |
-0.16% |
2026/02/11 |
6.1700 |
-0.16% |
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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