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天利新興市場債券基金-上銀金鑽/美元配息 (美元)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
美元 |
8.9618 |
-0.0136 |
-0.15% |
1.39% |
2025/03/13 |
|
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
淨值 |
-7.86% |
4.84% |
3.36% |
- |
- |
1.81% |
-7.51% |
-20.92% |
4.37% |
-0.23% |
含息 |
-2.67% |
8.25% |
3.36% |
- |
- |
1.81% |
-7.51% |
-20.92% |
4.37% |
-0.23% |
天利新興市場債券基金-上銀金鑽/美元配息
基金資料
|
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/03/13 |
8.9618 |
-0.15% |
2025/02/27 |
9.0194 |
0.24% |
2025/03/12 |
8.9754 |
-0.07% |
2025/02/25 |
8.9978 |
0.43% |
2025/03/11 |
8.9817 |
-0.12% |
2025/02/24 |
8.9589 |
0.01% |
2025/03/10 |
8.9921 |
0.01% |
2025/02/21 |
8.9579 |
-0.12% |
2025/03/07 |
8.9909 |
0.19% |
2025/02/20 |
8.9683 |
0.07% |
2025/03/06 |
8.9741 |
-0.48% |
2025/02/19 |
8.9621 |
-0.27% |
2025/03/05 |
9.0176 |
-0.14% |
2025/02/18 |
8.9862 |
-0.20% |
2025/03/04 |
9.0305 |
-0.04% |
2025/02/17 |
9.0040 |
0.04% |
2025/03/03 |
9.0339 |
0.16% |
2025/02/14 |
9.0006 |
0.45% |
2025/02/28 |
9.0196 |
0.00% |
2025/02/13 |
8.9601 |
0.52% |
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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