|
|
|
元大2至10年投資級企業債券基金-I不配息 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
11.0892 |
-0.0179 |
-0.16% |
-0.02% |
2026/01/30 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
- |
0.85% |
5.73% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/30 |
11.0892 |
-0.16% |
2026/01/15 |
11.0731 |
-0.14% |
| 2026/01/29 |
11.1071 |
0.05% |
2026/01/14 |
11.0890 |
0.24% |
| 2026/01/28 |
11.1021 |
0.17% |
2026/01/13 |
11.0621 |
0.06% |
| 2026/01/27 |
11.0837 |
0.06% |
2026/01/12 |
11.0559 |
-0.05% |
| 2026/01/26 |
11.0771 |
0.18% |
2026/01/09 |
11.0611 |
-0.08% |
| 2026/01/23 |
11.0573 |
0.10% |
2026/01/08 |
11.0703 |
-0.19% |
| 2026/01/22 |
11.0461 |
0.04% |
2026/01/07 |
11.0916 |
0.08% |
| 2026/01/21 |
11.0413 |
0.18% |
2026/01/06 |
11.0826 |
0.01% |
| 2026/01/20 |
11.0215 |
-0.26% |
2026/01/05 |
11.0815 |
0.03% |
| 2026/01/16 |
11.0503 |
-0.21% |
2026/01/02 |
11.0786 |
-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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
