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宏利全球ESG高收益債券基金-NA不配息 (台幣)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
台幣 |
9.0491 |
0.0189 |
0.21% |
-4.57% |
2025/07/10 |
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
- |
- |
- |
- |
- |
- |
- |
-13.49% |
3.68% |
6.33% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/07/10 |
9.0491 |
0.21% |
2025/06/25 |
9.0550 |
-0.26% |
2025/07/09 |
9.0302 |
0.29% |
2025/06/24 |
9.0787 |
-0.17% |
2025/07/08 |
9.0040 |
-0.08% |
2025/06/23 |
9.0942 |
0.58% |
2025/07/07 |
9.0110 |
0.40% |
2025/06/20 |
9.0414 |
0.08% |
2025/07/03 |
8.9749 |
-0.42% |
2025/06/18 |
9.0341 |
0.04% |
2025/07/02 |
9.0130 |
-0.36% |
2025/06/17 |
9.0309 |
0.02% |
2025/07/01 |
9.0458 |
-1.59% |
2025/06/16 |
9.0289 |
-0.25% |
2025/06/30 |
9.1922 |
1.82% |
2025/06/13 |
9.0518 |
-0.17% |
2025/06/27 |
9.0275 |
0.04% |
2025/06/12 |
9.0670 |
-0.58% |
2025/06/26 |
9.0243 |
-0.34% |
2025/06/11 |
9.1202 |
0.03% |
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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