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天利新興市場債券基金/美元
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
美元 |
69.7543 |
-0.2281 |
-0.33% |
3.38% |
2023/02/07 |
|
|
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
-9.39% |
1.78% |
-2.82% |
11.01% |
9.86% |
- |
- |
7.29% |
-2.96% |
-16.64% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2023/02/07 |
69.7543 |
-0.33% |
2023/01/24 |
70.1373 |
0.10% |
2023/02/06 |
69.9824 |
-0.98% |
2023/01/23 |
70.0678 |
0.23% |
2023/02/03 |
70.6774 |
-0.63% |
2023/01/20 |
69.9097 |
-0.18% |
2023/02/02 |
71.1278 |
1.30% |
2023/01/19 |
70.0352 |
-0.14% |
2023/02/01 |
70.2173 |
0.59% |
2023/01/18 |
70.1305 |
1.21% |
2023/01/31 |
69.8042 |
0.06% |
2023/01/17 |
69.2921 |
0.16% |
2023/01/30 |
69.7600 |
-0.40% |
2023/01/16 |
69.1822 |
0.04% |
2023/01/27 |
70.0412 |
-0.09% |
2023/01/13 |
69.1561 |
0.19% |
2023/01/26 |
70.1050 |
0.02% |
2023/01/12 |
69.0221 |
0.70% |
2023/01/25 |
70.0934 |
-0.06% |
2023/01/11 |
68.5393 |
0.47% |
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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