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天利新興市場債券基金-美元配息 (美元)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
美元 |
8.4732 |
-0.0723 |
-0.85% |
-4.31% |
2023/09/28 |
|
|
|
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
淨值 |
-14.96% |
-3.78% |
-7.85% |
4.94% |
3.49% |
- |
- |
1.94% |
-7.40% |
-20.77% |
含息 |
-9.20% |
1.95% |
-2.69% |
10.89% |
9.70% |
-104.96% |
- |
1.94% |
-7.40% |
-20.77% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2023/09/28 |
8.4732 |
-0.85% |
2023/09/13 |
8.7276 |
0.05% |
2023/09/26 |
8.5455 |
-0.36% |
2023/09/12 |
8.7229 |
-0.10% |
2023/09/25 |
8.5763 |
-0.83% |
2023/09/11 |
8.7312 |
-0.14% |
2023/09/22 |
8.6480 |
-0.09% |
2023/09/08 |
8.7433 |
0.29% |
2023/09/21 |
8.6559 |
-0.81% |
2023/09/07 |
8.7183 |
0.19% |
2023/09/20 |
8.7264 |
0.18% |
2023/09/06 |
8.7022 |
-0.48% |
2023/09/19 |
8.7108 |
-0.07% |
2023/09/05 |
8.7445 |
-0.35% |
2023/09/18 |
8.7168 |
-0.17% |
2023/09/04 |
8.7752 |
0.02% |
2023/09/15 |
8.7313 |
-0.15% |
2023/09/01 |
8.7736 |
-0.11% |
2023/09/14 |
8.7447 |
0.20% |
2023/08/31 |
8.7829 |
-0.03% |
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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