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台新新興市場債券基金-B/配息
(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
5.6537 |
-0.0006 |
-0.01% |
2020/06/18 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
- |
- |
- |
-6.21% |
2.51% |
-3.39% |
-7.35% |
3.69% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/06/18 |
5.6537 |
-0.01% |
2020/06/04 |
5.6863 |
-0.00% |
| 2020/06/17 |
5.6543 |
-0.01% |
2020/06/03 |
5.6864 |
-0.02% |
| 2020/06/16 |
5.6548 |
-0.01% |
2020/06/02 |
5.6874 |
0.00% |
| 2020/06/15 |
5.6556 |
-0.48% |
2020/06/01 |
5.6874 |
-0.03% |
| 2020/06/12 |
5.6826 |
0.00% |
2020/05/29 |
5.6890 |
-0.09% |
| 2020/06/11 |
5.6826 |
-0.00% |
2020/05/28 |
5.6939 |
0.01% |
| 2020/06/10 |
5.6828 |
-0.02% |
2020/05/27 |
5.6931 |
0.05% |
| 2020/06/09 |
5.6838 |
-0.01% |
2020/05/26 |
5.6901 |
-0.07% |
| 2020/06/08 |
5.6841 |
-0.02% |
2020/05/25 |
5.6942 |
0.01% |
| 2020/06/05 |
5.6853 |
-0.02% |
2020/05/22 |
5.6938 |
0.07% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.01% |
-0.51% |
-0.66% |
-4.82% |
-29.26% |
-31.41% |
-29.41% |
* 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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