|
|
|
宏利新興市場高收益債券基金-A不配息 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
13.1796 |
-0.0069 |
-0.05% |
1.11% |
2025/10/08 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -2.43% |
13.37% |
5.77% |
-7.28% |
10.79% |
-2.28% |
-2.46% |
-13.37% |
9.15% |
9.48% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/10/08 |
13.1796 |
-0.05% |
2025/09/22 |
13.3581 |
-0.02% |
| 2025/10/07 |
13.1865 |
0.01% |
2025/09/19 |
13.3612 |
-0.07% |
| 2025/10/03 |
13.1848 |
0.12% |
2025/09/18 |
13.3705 |
0.02% |
| 2025/10/02 |
13.1688 |
-0.14% |
2025/09/17 |
13.3680 |
-0.04% |
| 2025/10/01 |
13.1875 |
-0.11% |
2025/09/16 |
13.3735 |
-0.05% |
| 2025/09/30 |
13.2014 |
-0.37% |
2025/09/15 |
13.3799 |
0.13% |
| 2025/09/26 |
13.2510 |
-0.10% |
2025/09/12 |
13.3622 |
-0.05% |
| 2025/09/25 |
13.2642 |
-0.25% |
2025/09/11 |
13.3684 |
0.34% |
| 2025/09/24 |
13.2975 |
-0.24% |
2025/09/10 |
13.3226 |
0.00% |
| 2025/09/23 |
13.3292 |
-0.22% |
2025/09/09 |
13.3224 |
-0.18% |
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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
