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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 |
12.1900 |
-0.0367 |
-0.30% |
-2.75% |
2026/01/28 |
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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 |
| 2026/01/28 |
12.1900 |
-0.30% |
2026/01/13 |
12.5670 |
0.41% |
| 2026/01/27 |
12.2267 |
-0.42% |
2026/01/12 |
12.5157 |
-0.31% |
| 2026/01/26 |
12.2784 |
-0.47% |
2026/01/09 |
12.5548 |
0.19% |
| 2026/01/23 |
12.3359 |
-0.44% |
2026/01/08 |
12.5313 |
0.32% |
| 2026/01/22 |
12.3909 |
-0.65% |
2026/01/07 |
12.4910 |
0.12% |
| 2026/01/21 |
12.4721 |
-0.02% |
2026/01/06 |
12.4764 |
-0.19% |
| 2026/01/20 |
12.4745 |
-0.80% |
2026/01/05 |
12.4998 |
-0.12% |
| 2026/01/16 |
12.5745 |
0.29% |
2026/01/02 |
12.5144 |
-0.16% |
| 2026/01/15 |
12.5383 |
-0.27% |
2025/12/31 |
12.5348 |
0.34% |
| 2026/01/14 |
12.5727 |
0.05% |
2025/12/30 |
12.4926 |
-0.08% |
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 |
-0.30% |
-2.26% |
-2.25% |
-2.92% |
-2.37% |
-2.22% |
-2.75% |
* 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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