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宏利亞太入息債券基金-A不配息 (台幣)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
台幣 |
12.4898 |
0.1742 |
1.41% |
-1.37% |
2025/06/30 |
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
0.74% |
1.52% |
1.71% |
-2.77% |
6.46% |
3.92% |
-1.28% |
-7.65% |
3.22% |
3.79% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/06/30 |
12.4898 |
1.41% |
2025/06/16 |
12.2884 |
-0.32% |
2025/06/27 |
12.3156 |
-0.10% |
2025/06/13 |
12.3277 |
-0.23% |
2025/06/26 |
12.3274 |
-0.18% |
2025/06/12 |
12.3562 |
-0.16% |
2025/06/25 |
12.3499 |
-0.14% |
2025/06/11 |
12.3761 |
0.17% |
2025/06/24 |
12.3676 |
-0.00% |
2025/06/10 |
12.3554 |
0.13% |
2025/06/23 |
12.3680 |
0.41% |
2025/06/09 |
12.3393 |
0.12% |
2025/06/20 |
12.3180 |
-0.12% |
2025/06/06 |
12.3251 |
-0.29% |
2025/06/19 |
12.3330 |
0.11% |
2025/06/05 |
12.3606 |
-0.10% |
2025/06/18 |
12.3196 |
-0.00% |
2025/06/04 |
12.3734 |
0.25% |
2025/06/17 |
12.3200 |
0.26% |
2025/06/03 |
12.3427 |
-0.03% |
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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