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鋒裕匯理全球非投資等級債券基金-AD月配型 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
5.7600 |
0.0100 |
0.17% |
-12.46% |
2025/06/27 |
|
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
- |
- |
- |
- |
- |
-15.72% |
-8.83% |
-14.54% |
-0.47% |
4.11% |
| 含息 |
- |
- |
- |
- |
- |
-13.78% |
0.00% |
-5.65% |
-0.47% |
4.11% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/06/27 |
5.7600 |
0.17% |
2025/06/12 |
5.8800 |
-0.84% |
| 2025/06/26 |
5.7500 |
-0.69% |
2025/06/11 |
5.9300 |
0.17% |
| 2025/06/25 |
5.7900 |
-0.52% |
2025/06/10 |
5.9200 |
0.17% |
| 2025/06/24 |
5.8200 |
-0.34% |
2025/06/09 |
5.9100 |
0.17% |
| 2025/06/23 |
5.8400 |
0.69% |
2025/06/06 |
5.9000 |
0.00% |
| 2025/06/20 |
5.8000 |
0.00% |
2025/06/05 |
5.9000 |
0.00% |
| 2025/06/18 |
5.8000 |
0.00% |
2025/06/04 |
5.9000 |
0.00% |
| 2025/06/17 |
5.8000 |
0.00% |
2025/06/03 |
5.9000 |
0.34% |
| 2025/06/16 |
5.8000 |
-1.36% |
2025/06/02 |
5.8800 |
0.17% |
| 2025/06/13 |
5.8800 |
0.00% |
2025/05/29 |
5.8700 |
0.17% |
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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