|
|
|
宏利全球ESG高收益債券基金-NA不配息 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
9.7475 |
-0.0132 |
-0.14% |
0.16% |
2026/02/11 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-13.49% |
3.68% |
6.33% |
2.63% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/11 |
9.7475 |
-0.14% |
2026/01/28 |
9.7284 |
-0.26% |
| 2026/02/10 |
9.7607 |
-0.00% |
2026/01/27 |
9.7539 |
-0.05% |
| 2026/02/09 |
9.7609 |
-0.08% |
2026/01/26 |
9.7585 |
-0.12% |
| 2026/02/06 |
9.7687 |
0.14% |
2026/01/23 |
9.7698 |
-0.07% |
| 2026/02/05 |
9.7554 |
-0.00% |
2026/01/22 |
9.7768 |
0.10% |
| 2026/02/04 |
9.7557 |
-0.03% |
2026/01/21 |
9.7666 |
0.11% |
| 2026/02/03 |
9.7584 |
-0.02% |
2026/01/20 |
9.7557 |
-0.10% |
| 2026/02/02 |
9.7601 |
0.16% |
2026/01/16 |
9.7658 |
-0.04% |
| 2026/01/30 |
9.7444 |
0.16% |
2026/01/15 |
9.7700 |
-0.03% |
| 2026/01/29 |
9.7287 |
0.00% |
2026/01/14 |
9.7731 |
-0.05% |
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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
