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聯邦永騰亞洲高收益債券基金-A/累積 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
7.7821 |
-0.0048 |
-0.06% |
1.02% |
2026/02/12 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
0.91% |
- |
- |
1.44% |
-12.66% |
-34.30% |
7.57% |
12.51% |
3.42% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/12 |
7.7821 |
-0.06% |
2026/01/29 |
7.7451 |
0.02% |
| 2026/02/11 |
7.7869 |
-0.17% |
2026/01/28 |
7.7433 |
-0.51% |
| 2026/02/10 |
7.8001 |
0.06% |
2026/01/27 |
7.7830 |
-0.09% |
| 2026/02/09 |
7.7956 |
-0.33% |
2026/01/26 |
7.7902 |
-0.16% |
| 2026/02/06 |
7.8214 |
0.06% |
2026/01/23 |
7.8025 |
-0.02% |
| 2026/02/05 |
7.8165 |
0.21% |
2026/01/22 |
7.8037 |
0.05% |
| 2026/02/04 |
7.8001 |
0.05% |
2026/01/21 |
7.8000 |
0.06% |
| 2026/02/03 |
7.7963 |
-0.04% |
2026/01/20 |
7.7957 |
-0.15% |
| 2026/02/02 |
7.7998 |
0.30% |
2026/01/19 |
7.8078 |
0.10% |
| 2026/01/30 |
7.7768 |
0.41% |
2026/01/16 |
7.8000 |
0.01% |
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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