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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 |
6.0200 |
0.0000 |
0.00% |
-8.51% |
2025/10/03 |
|
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
- |
- |
- |
- |
- |
-15.72% |
-8.83% |
-14.54% |
-0.47% |
4.11% |
| 含息 |
- |
- |
- |
- |
- |
-13.78% |
0.00% |
-5.65% |
-0.47% |
4.11% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/10/03 |
6.0200 |
0.00% |
2025/09/18 |
5.9600 |
0.34% |
| 2025/10/02 |
6.0200 |
0.00% |
2025/09/17 |
5.9400 |
-0.17% |
| 2025/10/01 |
6.0200 |
-0.17% |
2025/09/16 |
5.9500 |
-1.33% |
| 2025/09/30 |
6.0300 |
-0.17% |
2025/09/15 |
6.0300 |
0.17% |
| 2025/09/26 |
6.0400 |
0.33% |
2025/09/12 |
6.0200 |
-0.33% |
| 2025/09/25 |
6.0200 |
0.17% |
2025/09/11 |
6.0400 |
0.33% |
| 2025/09/24 |
6.0100 |
0.00% |
2025/09/10 |
6.0200 |
-0.17% |
| 2025/09/23 |
6.0100 |
0.17% |
2025/09/09 |
6.0300 |
-0.50% |
| 2025/09/22 |
6.0000 |
0.17% |
2025/09/08 |
6.0600 |
-0.16% |
| 2025/09/19 |
5.9900 |
0.50% |
2025/09/05 |
6.0700 |
-0.16% |
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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