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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 |
7.5801 |
-0.0019 |
-0.03% |
1.35% |
2025/05/28 |
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
- |
- |
- |
- |
- |
- |
- |
-16.74% |
18.88% |
4.29% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/05/28 |
7.5801 |
-0.03% |
2025/05/14 |
7.6689 |
-0.12% |
2025/05/27 |
7.5820 |
0.31% |
2025/05/13 |
7.6779 |
0.09% |
2025/05/26 |
7.5589 |
0.03% |
2025/05/12 |
7.6711 |
1.54% |
2025/05/23 |
7.5569 |
-0.72% |
2025/05/09 |
7.5546 |
-0.04% |
2025/05/22 |
7.6114 |
0.92% |
2025/05/08 |
7.5577 |
-0.57% |
2025/05/21 |
7.5418 |
-0.72% |
2025/05/07 |
7.6008 |
0.34% |
2025/05/20 |
7.5968 |
-0.22% |
2025/05/06 |
7.5754 |
-0.64% |
2025/05/19 |
7.6136 |
-0.09% |
2025/05/05 |
7.6241 |
1.10% |
2025/05/16 |
7.6206 |
-0.27% |
2025/05/02 |
7.5408 |
0.49% |
2025/05/15 |
7.6416 |
-0.36% |
2025/04/30 |
7.5044 |
0.49% |
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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