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景順六年階梯到期精選新興債券基金-累積型 (澳幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 澳幣 |
9.7259 |
-0.0028 |
-0.03% |
2021/10/20 |
|
|
| 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 |
| 2021/10/20 |
9.7259 |
-0.03% |
2021/10/05 |
9.7604 |
-0.26% |
| 2021/10/19 |
9.7287 |
0.02% |
2021/10/04 |
9.7858 |
-0.09% |
| 2021/10/18 |
9.7267 |
0.21% |
2021/10/01 |
9.7949 |
-0.02% |
| 2021/10/15 |
9.7061 |
0.11% |
2021/09/30 |
9.7972 |
0.07% |
| 2021/10/14 |
9.6955 |
0.12% |
2021/09/29 |
9.7900 |
-0.02% |
| 2021/10/13 |
9.6835 |
0.03% |
2021/09/28 |
9.7916 |
-0.14% |
| 2021/10/12 |
9.6803 |
-0.40% |
2021/09/27 |
9.8049 |
-0.14% |
| 2021/10/08 |
9.7196 |
-0.13% |
2021/09/24 |
9.8187 |
-0.16% |
| 2021/10/07 |
9.7324 |
-0.10% |
2021/09/23 |
9.8349 |
0.02% |
| 2021/10/06 |
9.7419 |
-0.19% |
2021/09/22 |
9.8327 |
-0.36% |
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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