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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 |
9.1131 |
-0.0298 |
-0.33% |
2.92% |
2023/02/07 |
|
|
|
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 |
2023/02/07 |
9.1131 |
-0.33% |
2023/01/24 |
9.2042 |
0.10% |
2023/02/06 |
9.1429 |
-0.98% |
2023/01/23 |
9.1951 |
0.23% |
2023/02/03 |
9.2337 |
-0.63% |
2023/01/20 |
9.1743 |
-0.18% |
2023/02/02 |
9.2926 |
1.30% |
2023/01/19 |
9.1908 |
-0.14% |
2023/02/01 |
9.1736 |
0.59% |
2023/01/18 |
9.2033 |
1.21% |
2023/01/31 |
9.1197 |
0.06% |
2023/01/17 |
9.0933 |
0.16% |
2023/01/30 |
9.1139 |
-0.40% |
2023/01/16 |
9.0789 |
0.04% |
2023/01/27 |
9.1506 |
-0.09% |
2023/01/13 |
9.0754 |
0.19% |
2023/01/26 |
9.1590 |
0.02% |
2023/01/12 |
9.0579 |
0.70% |
2023/01/25 |
9.1574 |
-0.51% |
2023/01/11 |
8.9945 |
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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