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日盛亞洲非投資等級債券基金-A/不分配 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
9.4614 |
-0.0022 |
-0.02% |
0.91% |
2025/02/13 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 4.62% |
8.54% |
0.19% |
-7.28% |
6.04% |
-0.59% |
-18.20% |
-13.66% |
-0.41% |
5.70% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/13 |
9.4614 |
-0.02% |
2025/01/23 |
9.3141 |
0.23% |
| 2025/02/12 |
9.4636 |
-0.00% |
2025/01/22 |
9.2927 |
-0.40% |
| 2025/02/11 |
9.4639 |
0.35% |
2025/01/21 |
9.3300 |
0.30% |
| 2025/02/10 |
9.4312 |
0.23% |
2025/01/20 |
9.3017 |
-0.13% |
| 2025/02/07 |
9.4099 |
0.04% |
2025/01/17 |
9.3136 |
-0.07% |
| 2025/02/06 |
9.4058 |
0.21% |
2025/01/16 |
9.3204 |
-0.09% |
| 2025/02/05 |
9.3860 |
-0.11% |
2025/01/15 |
9.3284 |
-0.12% |
| 2025/02/04 |
9.3960 |
0.06% |
2025/01/14 |
9.3396 |
-0.10% |
| 2025/02/03 |
9.3907 |
0.48% |
2025/01/13 |
9.3494 |
-0.17% |
| 2025/01/24 |
9.3455 |
0.34% |
2025/01/10 |
9.3654 |
-0.04% |
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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