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鋒裕匯理美元核心收益債券基金-A2累積型 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
10.8600 |
0.0400 |
0.37% |
1.12% |
2026/02/12 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
4.97% |
6.25% |
1.90% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/12 |
10.8600 |
0.37% |
2026/01/29 |
10.7200 |
0.09% |
| 2026/02/11 |
10.8200 |
-0.46% |
2026/01/28 |
10.7100 |
-0.56% |
| 2026/02/10 |
10.8700 |
0.37% |
2026/01/27 |
10.7700 |
-0.19% |
| 2026/02/09 |
10.8300 |
-0.28% |
2026/01/26 |
10.7900 |
-0.09% |
| 2026/02/06 |
10.8600 |
0.00% |
2026/01/23 |
10.8000 |
-0.09% |
| 2026/02/05 |
10.8600 |
0.65% |
2026/01/22 |
10.8100 |
0.09% |
| 2026/02/04 |
10.7900 |
0.00% |
2026/01/21 |
10.8000 |
0.28% |
| 2026/02/03 |
10.7900 |
0.00% |
2026/01/20 |
10.7700 |
-0.19% |
| 2026/02/02 |
10.7900 |
0.28% |
2026/01/16 |
10.7900 |
-0.28% |
| 2026/01/30 |
10.7600 |
0.37% |
2026/01/15 |
10.8200 |
-0.28% |
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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