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宏利亞太入息債券基金-A不配息 (台幣)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
台幣 |
12.3101 |
-0.0169 |
-0.14% |
-2.79% |
2025/05/28 |
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
0.74% |
1.52% |
1.71% |
-2.77% |
6.46% |
3.92% |
-1.28% |
-7.65% |
3.22% |
3.79% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/05/28 |
12.3101 |
-0.14% |
2025/05/14 |
12.3247 |
-0.33% |
2025/05/27 |
12.3270 |
0.23% |
2025/05/13 |
12.3652 |
0.04% |
2025/05/26 |
12.2991 |
-0.05% |
2025/05/09 |
12.3600 |
0.07% |
2025/05/23 |
12.3050 |
0.07% |
2025/05/08 |
12.3514 |
-0.25% |
2025/05/22 |
12.2968 |
-0.02% |
2025/05/07 |
12.3821 |
0.14% |
2025/05/21 |
12.2996 |
-0.27% |
2025/05/06 |
12.3651 |
-1.15% |
2025/05/20 |
12.3333 |
-0.07% |
2025/05/02 |
12.5085 |
-1.65% |
2025/05/19 |
12.3425 |
0.05% |
2025/04/30 |
12.7189 |
-0.26% |
2025/05/16 |
12.3360 |
-0.01% |
2025/04/29 |
12.7525 |
-0.17% |
2025/05/15 |
12.3376 |
0.10% |
2025/04/28 |
12.7738 |
0.18% |
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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