|
|
|
鋒裕匯理-新興市場債券基金-T (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
61.94 |
0.11 |
0.18% |
2.62% |
2025/06/12 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
- |
8.92% |
7.27% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/06/12 |
61.94 |
0.18% |
2025/05/27 |
61.22 |
0.18% |
| 2025/06/11 |
61.83 |
0.37% |
2025/05/26 |
61.11 |
0.05% |
| 2025/06/10 |
61.60 |
0.29% |
2025/05/23 |
61.08 |
0.08% |
| 2025/06/06 |
61.42 |
-0.11% |
2025/05/22 |
61.03 |
-0.18% |
| 2025/06/05 |
61.49 |
-0.11% |
2025/05/21 |
61.14 |
-0.33% |
| 2025/06/04 |
61.56 |
0.31% |
2025/05/20 |
61.34 |
0.08% |
| 2025/06/03 |
61.37 |
0.16% |
2025/05/19 |
61.29 |
0.07% |
| 2025/06/02 |
61.27 |
-0.02% |
2025/05/16 |
61.25 |
0.10% |
| 2025/05/30 |
61.28 |
0.20% |
2025/05/15 |
61.19 |
0.03% |
| 2025/05/28 |
61.16 |
-0.10% |
2025/05/14 |
61.17 |
-0.02% |
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。
|
