|
|
|
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 |
9.0806 |
-0.0130 |
-0.14% |
-4.24% |
2025/05/28 |
|
|
| 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 |
| 2025/05/28 |
9.0806 |
-0.14% |
2025/05/13 |
9.1817 |
0.49% |
| 2025/05/27 |
9.0936 |
0.24% |
2025/05/12 |
9.1365 |
0.44% |
| 2025/05/23 |
9.0719 |
-0.14% |
2025/05/09 |
9.0964 |
0.00% |
| 2025/05/22 |
9.0849 |
-0.24% |
2025/05/08 |
9.0963 |
-0.16% |
| 2025/05/21 |
9.1064 |
-0.28% |
2025/05/07 |
9.1109 |
0.10% |
| 2025/05/20 |
9.1321 |
-0.04% |
2025/05/06 |
9.1018 |
0.27% |
| 2025/05/19 |
9.1354 |
0.06% |
2025/05/05 |
9.0772 |
-1.98% |
| 2025/05/16 |
9.1297 |
0.09% |
2025/05/02 |
9.2608 |
-1.70% |
| 2025/05/15 |
9.1216 |
-0.18% |
2025/04/30 |
9.4205 |
-0.58% |
| 2025/05/14 |
9.1380 |
-0.48% |
2025/04/29 |
9.4750 |
-0.37% |
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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
