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宏利中國離岸債券基金-A不配息 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
11.6190 |
0.0255 |
0.22% |
0.96% |
2026/02/12 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -0.90% |
-0.40% |
-1.66% |
4.41% |
1.27% |
0.14% |
-3.66% |
0.16% |
2.52% |
4.97% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/12 |
11.6190 |
0.22% |
2026/01/29 |
11.5164 |
0.08% |
| 2026/02/11 |
11.5935 |
-0.15% |
2026/01/28 |
11.5069 |
-0.22% |
| 2026/02/10 |
11.6108 |
0.17% |
2026/01/27 |
11.5322 |
-0.07% |
| 2026/02/09 |
11.5915 |
-0.02% |
2026/01/26 |
11.5399 |
-0.00% |
| 2026/02/06 |
11.5942 |
-0.01% |
2026/01/23 |
11.5403 |
0.05% |
| 2026/02/05 |
11.5950 |
0.35% |
2026/01/22 |
11.5341 |
-0.02% |
| 2026/02/04 |
11.5548 |
-0.03% |
2026/01/21 |
11.5366 |
0.08% |
| 2026/02/03 |
11.5586 |
0.08% |
2026/01/20 |
11.5278 |
-0.21% |
| 2026/02/02 |
11.5493 |
0.12% |
2026/01/19 |
11.5523 |
0.20% |
| 2026/01/30 |
11.5353 |
0.16% |
2026/01/16 |
11.5288 |
-0.19% |
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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