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瀚亞優質公司債基金-B/美元
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
美元 |
13.1780 |
-0.0880 |
-0.66% |
-0.30% |
2025/02/12 |
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
-1.23% |
5.61% |
5.88% |
-2.58% |
13.41% |
10.97% |
-1.40% |
-15.63% |
8.16% |
2.17% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/02/12 |
13.1780 |
-0.66% |
2025/01/29 |
13.2840 |
0.29% |
2025/02/11 |
13.2660 |
-0.35% |
2025/01/28 |
13.2450 |
0.01% |
2025/02/10 |
13.3130 |
0.11% |
2025/01/27 |
13.2440 |
0.56% |
2025/02/07 |
13.2980 |
-0.36% |
2025/01/24 |
13.1700 |
0.02% |
2025/02/06 |
13.3460 |
0.07% |
2025/01/23 |
13.1680 |
-0.34% |
2025/02/05 |
13.3360 |
0.79% |
2025/01/22 |
13.2130 |
0.06% |
2025/02/04 |
13.2320 |
-0.35% |
2025/01/21 |
13.2050 |
0.26% |
2025/02/03 |
13.2780 |
-0.09% |
2025/01/17 |
13.1710 |
0.43% |
2025/01/31 |
13.2900 |
0.08% |
2025/01/16 |
13.1150 |
-0.04% |
2025/01/30 |
13.2790 |
-0.04% |
2025/01/15 |
13.1200 |
0.88% |
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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