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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 |
9.8432 |
0.0064 |
0.07% |
1.68% |
2026/07/17 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 8.54% |
0.19% |
-7.28% |
6.04% |
-0.59% |
-18.20% |
-13.66% |
-0.41% |
5.70% |
3.25% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/17 |
9.8432 |
0.07% |
2026/07/01 |
9.8134 |
0.03% |
| 2026/07/16 |
9.8368 |
0.12% |
2026/06/30 |
9.8104 |
0.00% |
| 2026/07/15 |
9.8249 |
0.03% |
2026/06/29 |
9.8104 |
-0.02% |
| 2026/07/14 |
9.8217 |
-0.06% |
2026/06/26 |
9.8120 |
-0.02% |
| 2026/07/13 |
9.8276 |
-0.01% |
2026/06/25 |
9.8135 |
0.11% |
| 2026/07/09 |
9.8281 |
0.12% |
2026/06/24 |
9.8024 |
0.13% |
| 2026/07/08 |
9.8160 |
-0.27% |
2026/06/23 |
9.7895 |
-0.18% |
| 2026/07/07 |
9.8429 |
0.04% |
2026/06/22 |
9.8071 |
0.02% |
| 2026/07/06 |
9.8388 |
0.21% |
2026/06/18 |
9.8050 |
-0.06% |
| 2026/07/02 |
9.8186 |
0.05% |
2026/06/17 |
9.8110 |
0.02% |
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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