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景順六年階梯到期精選新興債券基金-累積型 (南非幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 南非幣 |
11.9583 |
0.0255 |
0.21% |
-0.02% |
2026/01/14 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
2.83% |
-9.18% |
9.21% |
8.18% |
7.11% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/14 |
11.9583 |
0.21% |
2025/12/30 |
11.9645 |
0.01% |
| 2026/01/13 |
11.9328 |
0.07% |
2025/12/29 |
11.9634 |
0.02% |
| 2026/01/12 |
11.9249 |
-0.64% |
2025/12/26 |
11.9606 |
0.05% |
| 2026/01/09 |
12.0019 |
0.37% |
2025/12/24 |
11.9551 |
-0.01% |
| 2026/01/08 |
11.9581 |
0.02% |
2025/12/23 |
11.9562 |
0.02% |
| 2026/01/07 |
11.9556 |
0.02% |
2025/12/22 |
11.9535 |
0.01% |
| 2026/01/06 |
11.9536 |
-0.03% |
2025/12/19 |
11.9527 |
0.02% |
| 2026/01/05 |
11.9572 |
-0.00% |
2025/12/18 |
11.9501 |
0.04% |
| 2026/01/02 |
11.9577 |
-0.02% |
2025/12/17 |
11.9458 |
-0.01% |
| 2025/12/31 |
11.9601 |
-0.04% |
2025/12/16 |
11.9467 |
0.01% |
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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