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宏利亞太入息債券基金-A不配息 (台幣)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
台幣 |
11.9840 |
-0.0191 |
-0.16% |
1.39% |
2023/09/27 |
|
|
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
-1.18% |
3.76% |
0.74% |
1.52% |
1.71% |
-2.77% |
6.46% |
3.92% |
-1.28% |
-7.65% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2023/09/27 |
11.9840 |
-0.16% |
2023/09/12 |
12.0875 |
0.10% |
2023/09/26 |
12.0031 |
-0.02% |
2023/09/11 |
12.0750 |
-0.26% |
2023/09/25 |
12.0050 |
-0.11% |
2023/09/08 |
12.1064 |
0.05% |
2023/09/22 |
12.0186 |
-0.19% |
2023/09/07 |
12.1006 |
-0.07% |
2023/09/20 |
12.0414 |
-0.14% |
2023/09/06 |
12.1091 |
0.03% |
2023/09/19 |
12.0578 |
-0.01% |
2023/09/05 |
12.1051 |
-0.32% |
2023/09/18 |
12.0593 |
0.02% |
2023/09/04 |
12.1442 |
0.06% |
2023/09/15 |
12.0574 |
-0.14% |
2023/09/01 |
12.1375 |
0.00% |
2023/09/14 |
12.0740 |
0.01% |
2023/08/31 |
12.1372 |
0.12% |
2023/09/13 |
12.0728 |
-0.12% |
2023/08/30 |
12.1228 |
0.27% |
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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