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安本標準澳洲優選債券收益基金-累積 (台幣)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
台幣 |
8.8432 |
0.0576 |
0.66% |
-3.00% |
2022/12/07 |
|
|
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2022/12/07 |
8.8432 |
0.66% |
2022/11/23 |
8.8533 |
1.04% |
2022/12/06 |
8.7856 |
0.64% |
2022/11/22 |
8.7625 |
0.89% |
2022/12/05 |
8.7301 |
-1.52% |
2022/11/21 |
8.6856 |
-1.00% |
2022/12/02 |
8.8648 |
0.07% |
2022/11/18 |
8.7730 |
-0.14% |
2022/12/01 |
8.8588 |
0.48% |
2022/11/17 |
8.7852 |
-0.87% |
2022/11/30 |
8.8167 |
0.53% |
2022/11/16 |
8.8622 |
-0.19% |
2022/11/29 |
8.7702 |
-0.14% |
2022/11/15 |
8.8795 |
1.31% |
2022/11/28 |
8.7825 |
-0.55% |
2022/11/14 |
8.7643 |
-0.50% |
2022/11/25 |
8.8307 |
-0.67% |
2022/11/11 |
8.8085 |
0.01% |
2022/11/24 |
8.8901 |
0.42% |
2022/11/10 |
8.8074 |
2.83% |
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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