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鋒裕匯理全球非投資等級債券基金-AD月配型 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
6.0800 |
-0.0100 |
-0.16% |
-0.82% |
2026/07/29 |
|
|
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
- |
- |
- |
- |
-15.72% |
-8.83% |
-14.54% |
-0.47% |
4.11% |
-6.84% |
| 含息 |
- |
- |
- |
- |
-13.78% |
0.00% |
-5.65% |
-0.47% |
4.11% |
-6.84% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/29 |
6.0800 |
-0.16% |
2026/07/15 |
6.0700 |
-0.49% |
| 2026/07/28 |
6.0900 |
0.33% |
2026/07/14 |
6.1000 |
0.00% |
| 2026/07/27 |
6.0700 |
-0.16% |
2026/07/13 |
6.1000 |
-0.16% |
| 2026/07/24 |
6.0800 |
0.33% |
2026/07/09 |
6.1100 |
0.66% |
| 2026/07/23 |
6.0600 |
-0.66% |
2026/07/08 |
6.0700 |
-0.49% |
| 2026/07/22 |
6.1000 |
0.16% |
2026/07/07 |
6.1000 |
0.49% |
| 2026/07/21 |
6.0900 |
0.16% |
2026/07/06 |
6.0700 |
0.50% |
| 2026/07/20 |
6.0800 |
0.00% |
2026/07/02 |
6.0400 |
0.17% |
| 2026/07/17 |
6.0800 |
0.00% |
2026/07/01 |
6.0300 |
0.17% |
| 2026/07/16 |
6.0800 |
0.16% |
2026/06/30 |
6.0200 |
0.00% |
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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