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瀚亞全球非投資等級債券基金A (澳幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 澳幣 |
12.0655 |
-0.0824 |
-0.68% |
-3.74% |
2026/02/11 |
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|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 14.90% |
5.45% |
-3.49% |
11.91% |
-0.28% |
3.52% |
-9.10% |
6.75% |
13.41% |
0.24% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/11 |
12.0655 |
-0.68% |
2026/01/28 |
12.1900 |
-0.30% |
| 2026/02/10 |
12.1479 |
0.21% |
2026/01/27 |
12.2267 |
-0.42% |
| 2026/02/09 |
12.1220 |
-0.52% |
2026/01/26 |
12.2784 |
-0.47% |
| 2026/02/06 |
12.1855 |
-0.37% |
2026/01/23 |
12.3359 |
-0.44% |
| 2026/02/05 |
12.2309 |
0.07% |
2026/01/22 |
12.3909 |
-0.65% |
| 2026/02/04 |
12.2218 |
0.30% |
2026/01/21 |
12.4721 |
-0.02% |
| 2026/02/03 |
12.1849 |
-0.51% |
2026/01/20 |
12.4745 |
-0.80% |
| 2026/02/02 |
12.2470 |
0.23% |
2026/01/16 |
12.5745 |
0.29% |
| 2026/01/30 |
12.2184 |
0.49% |
2026/01/15 |
12.5383 |
-0.27% |
| 2026/01/29 |
12.1586 |
-0.26% |
2026/01/14 |
12.5727 |
0.05% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 瀚亞全球非投資等級債券基金A/澳幣 |
-0.68% |
-1.28% |
-3.90% |
-4.16% |
-3.59% |
-3.33% |
-3.74% |
* 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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