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富達亞洲高收益債券基金-A類型累積型 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
9.5501 |
-0.0229 |
-0.24% |
2021/10/13 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| - |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/10/13 |
9.5501 |
-0.24% |
2021/09/28 |
10.5303 |
-0.13% |
| 2021/10/12 |
9.5730 |
-3.01% |
2021/09/27 |
10.5443 |
-0.50% |
| 2021/10/08 |
9.8701 |
-1.35% |
2021/09/24 |
10.5971 |
-0.24% |
| 2021/10/07 |
10.0056 |
-1.22% |
2021/09/23 |
10.6223 |
0.69% |
| 2021/10/06 |
10.1294 |
-1.28% |
2021/09/22 |
10.5500 |
-0.66% |
| 2021/10/05 |
10.2605 |
-1.54% |
2021/09/17 |
10.6201 |
-0.48% |
| 2021/10/04 |
10.4210 |
-0.43% |
2021/09/16 |
10.6715 |
-0.78% |
| 2021/10/01 |
10.4655 |
0.03% |
2021/09/15 |
10.7558 |
-0.81% |
| 2021/09/30 |
10.4622 |
-0.01% |
2021/09/14 |
10.8438 |
-0.50% |
| 2021/09/29 |
10.4631 |
-0.64% |
2021/09/13 |
10.8988 |
-0.16% |
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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