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鋒裕匯理全球非投資等級債券基金-ND月配型 (澳幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 澳幣 |
5.6700 |
0.0000 |
0.00% |
-2.07% |
2025/10/21 |
|
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
- |
- |
- |
- |
- |
-12.76% |
-6.57% |
-24.54% |
-2.45% |
-3.02% |
| 含息 |
- |
- |
- |
- |
- |
-10.82% |
2.21% |
-15.92% |
-2.45% |
-3.02% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/10/21 |
5.6700 |
0.00% |
2025/10/03 |
5.7300 |
-0.17% |
| 2025/10/20 |
5.6700 |
0.18% |
2025/10/02 |
5.7400 |
0.17% |
| 2025/10/17 |
5.6600 |
-0.70% |
2025/10/01 |
5.7300 |
0.00% |
| 2025/10/16 |
5.7000 |
0.00% |
2025/09/30 |
5.7300 |
0.00% |
| 2025/10/15 |
5.7000 |
0.35% |
2025/09/26 |
5.7300 |
0.00% |
| 2025/10/14 |
5.6800 |
-0.18% |
2025/09/25 |
5.7300 |
-0.17% |
| 2025/10/13 |
5.6900 |
-0.35% |
2025/09/24 |
5.7400 |
-0.17% |
| 2025/10/09 |
5.7100 |
-0.17% |
2025/09/23 |
5.7500 |
0.17% |
| 2025/10/08 |
5.7200 |
-0.17% |
2025/09/22 |
5.7400 |
0.00% |
| 2025/10/07 |
5.7300 |
0.00% |
2025/09/19 |
5.7400 |
0.00% |
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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