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宏利新興市場高收益債券基金-A不配息 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
13.5785 |
0.0042 |
0.03% |
0.94% |
2026/02/11 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 13.37% |
5.77% |
-7.28% |
10.79% |
-2.28% |
-2.46% |
-13.37% |
9.15% |
9.48% |
3.19% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/11 |
13.5785 |
0.03% |
2026/01/28 |
13.5630 |
-0.20% |
| 2026/02/10 |
13.5743 |
-0.09% |
2026/01/27 |
13.5898 |
0.06% |
| 2026/02/09 |
13.5862 |
-0.25% |
2026/01/26 |
13.5818 |
-0.07% |
| 2026/02/06 |
13.6203 |
-0.06% |
2026/01/23 |
13.5918 |
0.03% |
| 2026/02/05 |
13.6282 |
-0.02% |
2026/01/22 |
13.5874 |
0.25% |
| 2026/02/04 |
13.6305 |
0.04% |
2026/01/21 |
13.5539 |
0.27% |
| 2026/02/03 |
13.6244 |
0.10% |
2026/01/20 |
13.5179 |
-0.26% |
| 2026/02/02 |
13.6114 |
0.20% |
2026/01/19 |
13.5530 |
0.05% |
| 2026/01/30 |
13.5848 |
0.16% |
2026/01/16 |
13.5458 |
-0.02% |
| 2026/01/29 |
13.5632 |
0.00% |
2026/01/15 |
13.5479 |
0.07% |
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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