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鋒裕匯理美元核心收益債券基金-N2累積型 (南非幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 南非幣 |
11.6600 |
-0.0200 |
-0.17% |
8.47% |
2025/10/03 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
- |
7.58% |
2.38% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/10/03 |
11.6600 |
-0.17% |
2025/09/18 |
11.6400 |
-0.17% |
| 2025/10/02 |
11.6800 |
0.17% |
2025/09/17 |
11.6600 |
-0.17% |
| 2025/10/01 |
11.6600 |
0.17% |
2025/09/16 |
11.6800 |
0.09% |
| 2025/09/30 |
11.6400 |
0.34% |
2025/09/15 |
11.6700 |
0.17% |
| 2025/09/26 |
11.6000 |
0.09% |
2025/09/12 |
11.6500 |
-0.17% |
| 2025/09/25 |
11.5900 |
-0.17% |
2025/09/11 |
11.6700 |
0.17% |
| 2025/09/24 |
11.6100 |
-0.26% |
2025/09/10 |
11.6500 |
0.26% |
| 2025/09/23 |
11.6400 |
0.26% |
2025/09/09 |
11.6200 |
-0.17% |
| 2025/09/22 |
11.6100 |
-0.17% |
2025/09/08 |
11.6400 |
0.26% |
| 2025/09/19 |
11.6300 |
-0.09% |
2025/09/05 |
11.6100 |
0.52% |
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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