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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 |
12.6700 |
-0.0231 |
-0.18% |
-2.80% |
2025/05/28 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -2.43% |
13.37% |
5.77% |
-7.28% |
10.79% |
-2.28% |
-2.46% |
-13.37% |
9.15% |
9.48% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/05/28 |
12.6700 |
-0.18% |
2025/05/14 |
12.7408 |
-0.17% |
| 2025/05/27 |
12.6931 |
0.20% |
2025/05/13 |
12.7629 |
0.59% |
| 2025/05/26 |
12.6672 |
-0.10% |
2025/05/12 |
12.6886 |
0.75% |
| 2025/05/23 |
12.6797 |
-0.09% |
2025/05/09 |
12.5944 |
-0.00% |
| 2025/05/22 |
12.6907 |
-0.25% |
2025/05/08 |
12.5946 |
-0.01% |
| 2025/05/21 |
12.7231 |
-0.14% |
2025/05/07 |
12.5963 |
0.27% |
| 2025/05/20 |
12.7404 |
0.02% |
2025/05/06 |
12.5620 |
0.05% |
| 2025/05/19 |
12.7383 |
0.03% |
2025/05/05 |
12.5556 |
-1.37% |
| 2025/05/16 |
12.7348 |
0.09% |
2025/05/02 |
12.7303 |
-1.38% |
| 2025/05/15 |
12.7232 |
-0.14% |
2025/04/30 |
12.9090 |
-0.52% |
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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