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台新亞澳高收益債券基金-B/配息
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| 2017 | 2018 | 2019 | 2020 | 2021 |
| -4.27% | -9.31% | 3.55% | -8.48% | -30.44% |
| 台新亞澳高收益債券基金-B/配息 基金資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2022/08/18 | 3.5249 | 0.01% |
| 2022/08/17 | 3.5247 | 0.01% |
| 2022/08/16 | 3.5244 | 0.01% |
| 2022/08/15 | 3.5242 | -0.47% |
| 2022/08/12 | 3.5407 | 0.07% |
| 2022/08/11 | 3.5384 | -0.14% |
| 2022/08/10 | 3.5434 | 0.01% |
| 2022/08/09 | 3.5430 | -0.02% |
| 2022/08/08 | 3.5437 | 0.38% |
| 2022/08/05 | 3.5303 | -0.48% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 台新亞澳高收益債券基金-B/配息(台幣) | -17.44% | -29.93% | -50.77% | -35.74% |
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