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鋒裕匯理全球非投資等級債券基金-ND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 |
5.8800 |
-0.0600 |
-1.01% |
-0.17% |
2026/02/12 |
|
|
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
- |
- |
- |
- |
-12.55% |
-5.99% |
-24.76% |
-1.44% |
-3.40% |
-1.17% |
| 含息 |
- |
- |
- |
- |
-9.65% |
6.74% |
-12.44% |
-1.44% |
-3.40% |
-1.17% |
| 鋒裕匯理全球非投資等級債券基金-ND月配型/南非幣
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/12 |
5.8800 |
-1.01% |
2026/01/29 |
5.9100 |
0.00% |
| 2026/02/11 |
5.9400 |
0.00% |
2026/01/28 |
5.9100 |
0.00% |
| 2026/02/10 |
5.9400 |
0.17% |
2026/01/27 |
5.9100 |
0.00% |
| 2026/02/09 |
5.9300 |
0.34% |
2026/01/26 |
5.9100 |
0.17% |
| 2026/02/06 |
5.9100 |
0.00% |
2026/01/23 |
5.9000 |
0.00% |
| 2026/02/05 |
5.9100 |
0.00% |
2026/01/22 |
5.9000 |
0.00% |
| 2026/02/04 |
5.9100 |
0.00% |
2026/01/21 |
5.9000 |
0.17% |
| 2026/02/03 |
5.9100 |
0.00% |
2026/01/20 |
5.8900 |
0.00% |
| 2026/02/02 |
5.9100 |
0.17% |
2026/01/16 |
5.8900 |
-0.84% |
| 2026/01/30 |
5.9000 |
-0.17% |
2026/01/15 |
5.9400 |
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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