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鋒裕匯理新興市場綠色債券基金-AD月配型 (澳幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 澳幣 |
9.1600 |
-0.0100 |
-0.11% |
-3.17% |
2026/04/02 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
-2.76% |
-3.76% |
-0.21% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/02 |
9.1600 |
-0.11% |
2026/03/19 |
9.2100 |
-0.22% |
| 2026/04/01 |
9.1700 |
0.11% |
2026/03/18 |
9.2300 |
-0.22% |
| 2026/03/31 |
9.1600 |
0.11% |
2026/03/17 |
9.2500 |
0.11% |
| 2026/03/30 |
9.1500 |
0.00% |
2026/03/16 |
9.2400 |
-0.54% |
| 2026/03/27 |
9.1500 |
-0.11% |
2026/03/13 |
9.2900 |
-0.21% |
| 2026/03/26 |
9.1600 |
-0.33% |
2026/03/12 |
9.3100 |
-0.32% |
| 2026/03/25 |
9.1900 |
0.33% |
2026/03/11 |
9.3400 |
-0.21% |
| 2026/03/24 |
9.1600 |
0.00% |
2026/03/10 |
9.3600 |
0.21% |
| 2026/03/23 |
9.1600 |
-0.22% |
2026/03/09 |
9.3400 |
-0.21% |
| 2026/03/20 |
9.1800 |
-0.33% |
2026/03/06 |
9.3600 |
-0.21% |
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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