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聯邦永騰亞洲高收益債券基金-A/累積 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
7.5227 |
-0.0089 |
-0.12% |
1.00% |
2025/02/13 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
0.91% |
- |
- |
1.44% |
-12.66% |
-34.30% |
7.57% |
12.51% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/13 |
7.5227 |
-0.12% |
2025/01/23 |
7.4557 |
-0.01% |
| 2025/02/12 |
7.5316 |
0.13% |
2025/01/22 |
7.4561 |
-0.03% |
| 2025/02/11 |
7.5220 |
0.08% |
2025/01/21 |
7.4584 |
-0.12% |
| 2025/02/10 |
7.5162 |
0.23% |
2025/01/20 |
7.4677 |
-0.28% |
| 2025/02/07 |
7.4986 |
-0.05% |
2025/01/17 |
7.4890 |
0.03% |
| 2025/02/06 |
7.5021 |
0.17% |
2025/01/16 |
7.4864 |
-0.15% |
| 2025/02/05 |
7.4894 |
-0.37% |
2025/01/15 |
7.4975 |
0.23% |
| 2025/02/04 |
7.5175 |
0.09% |
2025/01/14 |
7.4802 |
-0.40% |
| 2025/02/03 |
7.5110 |
0.98% |
2025/01/13 |
7.5099 |
0.30% |
| 2025/01/24 |
7.4381 |
-0.24% |
2025/01/10 |
7.4871 |
0.15% |
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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