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宏利新興市場高收益債券基金-NA/南非幣避險 (南非幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 南非幣 |
8.6830 |
0.0076 |
0.09% |
4.91% |
2026/02/11 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-16.74% |
18.88% |
4.29% |
10.65% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/11 |
8.6830 |
0.09% |
2026/01/28 |
8.4186 |
-0.06% |
| 2026/02/10 |
8.6754 |
0.73% |
2026/01/27 |
8.4238 |
0.01% |
| 2026/02/09 |
8.6126 |
0.47% |
2026/01/26 |
8.4228 |
0.85% |
| 2026/02/06 |
8.5720 |
1.51% |
2026/01/23 |
8.3521 |
-0.05% |
| 2026/02/05 |
8.4447 |
0.06% |
2026/01/22 |
8.3565 |
0.20% |
| 2026/02/04 |
8.4400 |
0.02% |
2026/01/21 |
8.3395 |
0.25% |
| 2026/02/03 |
8.4386 |
0.11% |
2026/01/20 |
8.3186 |
-0.29% |
| 2026/02/02 |
8.4294 |
0.11% |
2026/01/19 |
8.3424 |
0.09% |
| 2026/01/30 |
8.4203 |
0.07% |
2026/01/16 |
8.3348 |
0.03% |
| 2026/01/29 |
8.4140 |
-0.05% |
2026/01/15 |
8.3324 |
0.13% |
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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