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保德信美國投資級企業債券基金-月配息型 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
7.6193 |
-0.0119 |
-0.16% |
-1.64% |
2026/03/13 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
-5.78% |
-14.26% |
1.90% |
-1.04% |
-2.87% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/03/13 |
7.6193 |
-0.16% |
2026/02/26 |
7.7319 |
-0.15% |
| 2026/03/12 |
7.6312 |
-0.15% |
2026/02/25 |
7.7432 |
-0.19% |
| 2026/03/11 |
7.6427 |
-0.84% |
2026/02/24 |
7.7583 |
-0.07% |
| 2026/03/10 |
7.7071 |
-0.35% |
2026/02/23 |
7.7634 |
-0.01% |
| 2026/03/09 |
7.7340 |
0.62% |
2026/02/13 |
7.7641 |
0.24% |
| 2026/03/06 |
7.6865 |
-0.33% |
2026/02/12 |
7.7458 |
0.47% |
| 2026/03/05 |
7.7121 |
-0.32% |
2026/02/11 |
7.7092 |
-0.43% |
| 2026/03/04 |
7.7366 |
0.36% |
2026/02/10 |
7.7422 |
0.31% |
| 2026/03/03 |
7.7091 |
0.22% |
2026/02/09 |
7.7180 |
-0.18% |
| 2026/03/02 |
7.6924 |
-0.51% |
2026/02/06 |
7.7322 |
-0.04% |
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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