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天利新興市場債券基金-美元配息 (美元)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
美元 |
9.0614 |
0.0446 |
0.49% |
-2.07% |
2024/04/17 |
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|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
淨值 |
-3.78% |
-7.85% |
4.94% |
3.49% |
- |
- |
1.94% |
-7.40% |
-20.77% |
4.50% |
含息 |
1.95% |
-2.69% |
10.89% |
9.70% |
-104.96% |
- |
1.94% |
-7.40% |
-20.77% |
4.50% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/04/17 |
9.0614 |
0.49% |
2024/03/28 |
9.2450 |
0.02% |
2024/04/16 |
9.0168 |
-0.79% |
2024/03/27 |
9.2432 |
0.19% |
2024/04/15 |
9.0887 |
-0.72% |
2024/03/26 |
9.2255 |
-0.10% |
2024/04/12 |
9.1544 |
-0.17% |
2024/03/25 |
9.2351 |
-0.04% |
2024/04/11 |
9.1696 |
-0.67% |
2024/03/22 |
9.2392 |
-0.22% |
2024/04/10 |
9.2319 |
-0.67% |
2024/03/21 |
9.2597 |
0.67% |
2024/04/09 |
9.2945 |
0.61% |
2024/03/20 |
9.1981 |
0.25% |
2024/04/08 |
9.2382 |
-0.15% |
2024/03/19 |
9.1752 |
0.18% |
2024/04/05 |
9.2525 |
-0.13% |
2024/03/18 |
9.1584 |
-0.07% |
2024/04/04 |
9.2642 |
0.21% |
2024/03/15 |
9.1651 |
-0.23% |
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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