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瀚亞亞洲非投資等級債券基金-C (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
11.0910 |
0.0120 |
0.11% |
2.83% |
2025/05/28 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
-17.35% |
-30.48% |
3.70% |
13.55% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/05/28 |
11.0910 |
0.11% |
2025/05/14 |
11.1140 |
0.14% |
| 2025/05/27 |
11.0790 |
0.05% |
2025/05/13 |
11.0990 |
0.43% |
| 2025/05/26 |
11.0740 |
0.02% |
2025/05/12 |
11.0510 |
0.53% |
| 2025/05/23 |
11.0720 |
0.08% |
2025/05/08 |
10.9930 |
-0.02% |
| 2025/05/22 |
11.0630 |
-0.19% |
2025/05/07 |
10.9950 |
0.25% |
| 2025/05/21 |
11.0840 |
-0.05% |
2025/05/06 |
10.9680 |
-0.01% |
| 2025/05/20 |
11.0900 |
0.08% |
2025/05/05 |
10.9690 |
0.10% |
| 2025/05/19 |
11.0810 |
-0.11% |
2025/05/02 |
10.9580 |
0.03% |
| 2025/05/16 |
11.0930 |
-0.08% |
2025/04/30 |
10.9550 |
-0.21% |
| 2025/05/15 |
11.1020 |
-0.11% |
2025/04/29 |
10.9780 |
-0.24% |
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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