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瀚亞優質公司債基金-B/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
14.1720 |
-0.0370 |
-0.26% |
7.23% |
2025/10/23 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -1.23% |
5.61% |
5.88% |
-2.58% |
13.41% |
10.97% |
-1.40% |
-15.63% |
8.16% |
2.17% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/10/23 |
14.1720 |
-0.26% |
2025/10/08 |
14.0810 |
0.16% |
| 2025/10/22 |
14.2090 |
-0.13% |
2025/10/07 |
14.0580 |
0.01% |
| 2025/10/21 |
14.2270 |
0.32% |
2025/10/06 |
14.0570 |
-0.23% |
| 2025/10/20 |
14.1810 |
0.16% |
2025/10/03 |
14.0890 |
0.14% |
| 2025/10/17 |
14.1580 |
0.11% |
2025/10/02 |
14.0700 |
-0.13% |
| 2025/10/16 |
14.1430 |
-0.11% |
2025/10/01 |
14.0880 |
0.11% |
| 2025/10/15 |
14.1580 |
0.25% |
2025/09/30 |
14.0720 |
0.21% |
| 2025/10/14 |
14.1220 |
0.19% |
2025/09/29 |
14.0420 |
0.35% |
| 2025/10/10 |
14.0950 |
0.24% |
2025/09/26 |
13.9930 |
-0.09% |
| 2025/10/09 |
14.0610 |
-0.14% |
2025/09/25 |
14.0060 |
-0.31% |
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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