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鋒裕匯理全球非投資等級債券基金-ND月配型 (澳幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 澳幣 |
5.8000 |
-0.0100 |
-0.17% |
0.17% |
2025/02/03 |
|
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
- |
- |
- |
- |
- |
-12.76% |
-6.57% |
-24.54% |
-2.45% |
-3.02% |
| 含息 |
- |
- |
- |
- |
- |
-10.82% |
2.21% |
-15.92% |
-2.45% |
-3.02% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/03 |
5.8000 |
-0.17% |
2025/01/10 |
5.8000 |
-0.34% |
| 2025/01/24 |
5.8100 |
0.00% |
2025/01/08 |
5.8200 |
0.00% |
| 2025/01/23 |
5.8100 |
0.00% |
2025/01/07 |
5.8200 |
0.00% |
| 2025/01/22 |
5.8100 |
0.00% |
2025/01/06 |
5.8200 |
0.17% |
| 2025/01/21 |
5.8100 |
0.17% |
2025/01/03 |
5.8100 |
0.17% |
| 2025/01/17 |
5.8000 |
0.17% |
2025/01/02 |
5.8000 |
0.17% |
| 2025/01/16 |
5.7900 |
-0.69% |
2024/12/31 |
5.7900 |
0.00% |
| 2025/01/15 |
5.8300 |
0.52% |
2024/12/30 |
5.7900 |
0.00% |
| 2025/01/14 |
5.8000 |
0.17% |
2024/12/27 |
5.7900 |
0.00% |
| 2025/01/13 |
5.7900 |
-0.17% |
2024/12/26 |
5.7900 |
0.00% |
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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