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台新美國策略時機非投資等級債券基金-A不配息 (澳幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 澳幣 |
11.6908 |
-0.0046 |
-0.04% |
0.27% |
2026/01/29 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
- |
1.33% |
5.71% |
| 台新美國策略時機非投資等級債券基金-A不配息/澳幣
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/29 |
11.6908 |
-0.04% |
2026/01/14 |
11.7315 |
0.12% |
| 2026/01/28 |
11.6954 |
-0.06% |
2026/01/13 |
11.7176 |
0.08% |
| 2026/01/27 |
11.7026 |
-0.17% |
2026/01/12 |
11.7083 |
-0.11% |
| 2026/01/26 |
11.7221 |
0.02% |
2026/01/09 |
11.7207 |
0.17% |
| 2026/01/23 |
11.7199 |
-0.14% |
2026/01/08 |
11.7006 |
0.04% |
| 2026/01/22 |
11.7358 |
0.03% |
2026/01/07 |
11.6959 |
0.10% |
| 2026/01/21 |
11.7322 |
0.35% |
2026/01/06 |
11.6842 |
0.06% |
| 2026/01/20 |
11.6914 |
-0.41% |
2026/01/05 |
11.6769 |
0.18% |
| 2026/01/16 |
11.7390 |
-0.01% |
2026/01/02 |
11.6555 |
-0.03% |
| 2026/01/15 |
11.7406 |
0.08% |
2025/12/31 |
11.6591 |
-0.06% |
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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