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元大新興印尼機會債券基金-A不配息 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
11.8230 |
-0.0228 |
-0.19% |
-6.05% |
2025/05/28 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
- |
- |
3.69% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/05/28 |
11.8230 |
-0.19% |
2025/05/14 |
11.7358 |
-0.11% |
| 2025/05/27 |
11.8458 |
-0.15% |
2025/05/09 |
11.7487 |
0.05% |
| 2025/05/26 |
11.8633 |
-0.27% |
2025/05/08 |
11.7428 |
-0.11% |
| 2025/05/23 |
11.8952 |
0.65% |
2025/05/07 |
11.7559 |
-0.36% |
| 2025/05/22 |
11.8184 |
-0.40% |
2025/05/06 |
11.7989 |
0.49% |
| 2025/05/21 |
11.8661 |
0.33% |
2025/05/05 |
11.7414 |
-2.70% |
| 2025/05/20 |
11.8270 |
0.14% |
2025/05/02 |
12.0669 |
-2.25% |
| 2025/05/19 |
11.8106 |
0.54% |
2025/04/30 |
12.3452 |
0.30% |
| 2025/05/16 |
11.7470 |
0.21% |
2025/04/29 |
12.3077 |
-0.16% |
| 2025/05/15 |
11.7224 |
-0.11% |
2025/04/28 |
12.3278 |
-0.12% |
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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