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宏利新興市場高收益債券基金-A不配息 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
13.4984 |
0.0420 |
0.31% |
0.35% |
2026/04/01 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 13.37% |
5.77% |
-7.28% |
10.79% |
-2.28% |
-2.46% |
-13.37% |
9.15% |
9.48% |
3.19% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/01 |
13.4984 |
0.31% |
2026/03/18 |
13.5664 |
-0.27% |
| 2026/03/31 |
13.4564 |
0.18% |
2026/03/17 |
13.6035 |
0.14% |
| 2026/03/30 |
13.4326 |
0.08% |
2026/03/16 |
13.5849 |
0.06% |
| 2026/03/27 |
13.4224 |
-0.50% |
2026/03/13 |
13.5771 |
-0.09% |
| 2026/03/26 |
13.4902 |
-0.41% |
2026/03/12 |
13.5896 |
-0.18% |
| 2026/03/25 |
13.5455 |
0.31% |
2026/03/11 |
13.6145 |
-0.07% |
| 2026/03/24 |
13.5030 |
-0.17% |
2026/03/10 |
13.6239 |
0.22% |
| 2026/03/23 |
13.5261 |
0.11% |
2026/03/09 |
13.5946 |
0.02% |
| 2026/03/20 |
13.5112 |
-0.31% |
2026/03/06 |
13.5914 |
-0.18% |
| 2026/03/19 |
13.5529 |
-0.10% |
2026/03/05 |
13.6154 |
-0.02% |
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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